
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 203.9 | 239 | 275.2 | 225.7 | 173.3 | 148.1 | |
COGS | 126.3 | 152 | 164.3 | 131.3 | 109.5 | 94.58 | |
Gross Profit | 77.57 | 86.96 | 110.8 | 94.36 | 63.73 | 53.55 | |
Operating Expenses & Income | |||||||
Operating Income | 4.215 | 7.262 | 11.47 | (0.013) | (23.75) | (30.65) | |
Total Operating Expenses | 199.7 | 231.7 | 263.7 | 225.7 | 197 | 178.8 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 75.36 | 82.72 | 98.1 | 96.12 | 89.62 | 86.39 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.484) | (4.916) | (6.534) | (5.629) | (5.248) | (6.844) | |
Interest Income | 0.013 | 0.081 | 0.16 | 0.372 | 0.286 | 1.232 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 4.407 | 2.095 | 9.011 | (3.654) | (31.58) | (34.7) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 13.22 | 19.7 | - | - | - | - | |