
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 167.3 | 172.4 | 159.9 | 164.4 | 182 | 182.7 | |
COGS | 155 | 159.9 | 150.8 | 152.5 | 168.2 | 162 | |
Gross Profit | 12.29 | 12.53 | 9.089 | 11.91 | 13.88 | 20.66 | |
Operating Expenses & Income | |||||||
Operating Income | 2.005373 | 2.084 | 0.734 | 1.483 | 6.813 | 8.806 | |
Total Operating Expenses | 10.28 | 10.44 | 8.355 | 10.43 | 7.066 | 11.86 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 5.019093 | 7.027 | 5.898 | 8.121 | 3.406 | 9.137 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.874282) | (3.318) | (5.119) | (4.026) | (2.119) | (2.072) | |
Interest Income | 4.181465 | 6.446 | 8.096 | 4.512 | 5.103 | 5.853 | |
Income Tax Expense | (0.781448) | 0.58 | (0.085) | 1.415 | 0.303 | 0.635 | |
Net Income | |||||||
Net Income | 2.786821 | 0.911 | 0.571 | (5.292) | 2.308 | 3.174 | |
Supplemental | |||||||
EBIT | 4.879655 | 4.809 | 0.734 | 0.879 | 4.73 | 6.367 | |
EBITDA | 6.516168 | 6.332 | 1.95 | 1.898 | 5.427 | 7.062 | |