
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 94.51 | 100 | 110.3 | 114 | 118.4 | 118.4 | |
COGS | (1.191) | 49.5 | 54.88 | 52.73 | 62.5 | 62.5 | |
Gross Profit | 95.7 | 50.52 | 55.45 | 61.27 | 55.88 | 55.88 | |
Operating Expenses & Income | |||||||
Operating Income | 58.54 | 9.38 | 12.34 | 15.7 | 7.996 | 7.997 | |
Total Operating Expenses | 35.97 | 90.64 | 97.99 | 98.31 | 110.4 | 110.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 12.32 | 13.58 | 13.94 | 14.6 | 15.55 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.43) | (0.629) | (0.964) | (0.855) | (0.292) | (0.292) | |
Interest Income | 0.002 | 0.056 | 0.252 | 0.222 | 0.079 | - | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 10.96 | 3.916 | 8.724 | 11.34 | 6.355 | 6.356 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 17.88 | 12.86 | - | - | - | - | |