
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 178.8 | 203.6 | 168.4 | 172.5 | 187.3 | 197.3 |
COGS | 113.9 | 133.5 | 102.5 | 108.2 | 117.3 | 116 |
Gross Profit | 64.88 | 70.14 | 65.92 | 64.35 | 69.98 | 81.3 |
Operating Expenses & Income | ||||||
Operating Income | 9.455 | 6.426 | 4.693 | 7.734 | 11.51 | 18.78 |
Total Operating Expenses | 169.4 | 197.2 | 163.7 | 164.8 | 175.8 | 178.5 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 3.492 | 3.806 | 3.729 | 4.177 | 4.114 | - |
Earnings from Continuing Operations | ||||||
Interest Expense | (1.236) | (2.29) | (2.102) | (2.571) | (1.878) | (1.601) |
Interest Income | 0.04 | 0.003 | 0.022 | 0.076 | 0.028 | 0.34 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 6.688 | 8.437 | 2.848 | 4.057 | 7.325 | 13.52 |
Supplemental | ||||||
EBIT | - | 11.53 | 4.709 | 7.748 | 10.16 | 17.45 |
EBITDA | - | 21.29 | 13.86 | 16.84 | 20.53 | 27.17 |