
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 84.2 | 91.2 | 95.4 | 94.2 | 117.9 |
COGS | 30.5 | 32.3 | 33.3 | 35.1 | 49.3 |
Gross Profit | 53.7 | 58.9 | 62.1 | 59.1 | 68.6 |
Operating Expenses & Income | |||||
Operating Income | 14.6 | 19.8 | 19.7 | 19.5 | 24.3 |
Total Operating Expenses | 69.6 | 71.4 | 75.7 | 74.7 | 93.6 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 8.9 | 10.3 | 9.8 | 8.6 | 11.7 |
Earnings from Continuing Operations | |||||
Interest Expense | (9.1) | (11.5) | (17.6) | (12.7) | (10.9) |
Interest Income | 7.4 | 6 | 6.1 | 7.2 | 6 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 167.2 | (163.9) | (307.8) | 116 | 154.5 |
Supplemental | |||||
EBIT | - | - | - | - | - |
EBITDA | 177.4 | (150.8) | - | - | - |