
| 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 158.5 | 167.8 | 168.7 | 144.2 | 135.7 |
COGS | 73 | 76.74 | 76.73 | 72.67 | 68.75 |
Gross Profit | 85.52 | 91.07 | 91.94 | 71.56 | 66.94 |
Operating Expenses & Income | |||||
Operating Income | 75.94 | 81.12 | 81.8 | 60.42 | 55.09 |
Total Operating Expenses | 82.58 | 86.68 | 86.87 | 83.8 | 80.6 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 9.442 | 9.813 | 10 | 11.09 | 11.78 |
Earnings from Continuing Operations | |||||
Interest Expense | (27.61) | (39.84) | (43.28) | (37.2) | (34.28) |
Interest Income | 1.698 | 12.84 | 14.64 | 9.084 | 6.634 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 227.2 | (210.9) | (40.24) | (62.73) | (6.088) |
Supplemental | |||||
EBIT | 254.8 | (171) | 3.034 | (25.53) | 28.19 |
EBITDA | 255 | (170.9) | 3.168 | (25.49) | 28.26 |