
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 210.7 | 136.9 | 145.7 | 195.5 | 210.1 |
COGS | 125.8 | 77.59 | 68.34 | 63.34 | 71.12 |
Gross Profit | 84.88 | 59.32 | 77.37 | 132.2 | 139 |
Operating Expenses & Income | |||||
Operating Income | 28.94 | 14.47 | 5.442 | 67.26 | 90.77 |
Total Operating Expenses | 181.7 | 122.4 | 140.3 | 128.3 | 119.3 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 13.43 | 10.46 | 8.514 | 12.57 | 17.66 |
Earnings from Continuing Operations | |||||
Interest Expense | (19.16) | (20.46) | (26.32) | (30.45) | (39.5) |
Interest Income | 0.075 | 0.353 | 0.575 | 0.707 | 0.522 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 57.79 | (22.41) | (12.85) | 10.34 | 80.43 |
Supplemental | |||||
EBIT | - | 9.08 | 26.16 | 61.47 | 122.9 |
EBITDA | - | 36.48 | 49.74 | 81.04 | 139 |