
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 507.4 | 535.3 | 490.2 | 484.2 | 394.8 | 370.8 | |
COGS | 225.3 | 227.2 | 188 | 182.2 | 153 | 135.7 | |
Gross Profit | 282.1 | 308.1 | 302.2 | 302 | 241.9 | 235.1 | |
Operating Expenses & Income | |||||||
Operating Income | (94.18) | (63.83) | (45.52) | (35.15) | (40.18) | (31.76) | |
Total Operating Expenses | 376.3 | 371.9 | 347.7 | 337.1 | 282.1 | 266.9 | |
R&D Expenses | 1.5 | 2.5 | 4.7 | - | - | - | |
Selling General & Admin Expenses | 301.9 | 303.1 | 268.4 | 253.4 | 222.8 | 213.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.464) | (5.428) | (4.351) | (2.788) | (1.856) | (1.149) | |
Interest Income | - | 1.056 | 7.533 | 4.926 | 1.88 | 1.334 | |
Income Tax Expense | (25.88) | 2.06 | - | - | - | - | |
Net Income | |||||||
Net Income | (68.3) | (61.52) | (37.01) | (32.88) | (39.01) | (31.23) | |
Supplemental | |||||||
EBIT | (62.84) | (56.09) | (32.66) | (30.09) | (37.15) | (30.08) | |
EBITDA | (58.43) | (46.66) | (20.06) | (18.87) | (28.05) | (21.68) | |