
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 104.1 | 83.35 | 60.4 | 62.67 | 61.09 | 60.93 | |
COGS | 65.16 | 59.47 | 37.36 | 34.1 | 30 | 25.34 | |
Gross Profit | 43.2 | 25.35 | 23.04 | 28.57 | 31.09 | 35.48 | |
Operating Expenses & Income | |||||||
Operating Income | (4.069358) | (12.66) | (9.491159) | 1.605214 | 3.562603 | 7.631047 | |
Total Operating Expenses | 42.94 | 37.57 | 32.53 | 26.96 | 27.53 | 27.85 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 45.79 | - | - | 34.92 | 21.79 | 11.95 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.151938) | (2.470273) | (1.682116) | (1.904354) | (2.252542) | (2.132435) | |
Interest Income | 0.143 | - | - | 0.401 | 0.254 | 0.118 | |
Income Tax Expense | (0.999596) | (0.000001) | 0.000004 | - | (1.345114) | (1.345114) | |
Net Income | |||||||
Net Income | 78.1 | (15.19) | (13.77) | (3.255046) | 2.909575 | 3.467424 | |
Supplemental | |||||||
EBIT | 98.18 | (12.5) | (12.14) | (1.350692) | 3.562603 | 7.451206 | |
EBITDA | 103.7 | (8.990412) | (9.247322) | 2.059501 | 8.244967 | 11.33 | |