
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 169.3 | 195.8 | 176.6 | 230.6 | 214.4 |
COGS | 2.152 | 2.325 | 2.737 | - | - |
Gross Profit | 167.2 | 193.5 | 176.3 | - | - |
Operating Expenses & Income | |||||
Operating Income | (66.38) | (48.99) | (69.48) | (37.33) | (63.09) |
Total Operating Expenses | 235.7 | 244.8 | 246 | 268 | 277.5 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 1.345 | 1.188 | 1.07 | 1.026 | 1.024 |
Earnings from Continuing Operations | |||||
Interest Expense | (16.28) | (17.14) | (28.7) | (25.38) | (21.16) |
Interest Income | 6.062 | 5.259 | 12.79 | 12.23 | 10.6 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | (35.02) | 4.213 | (31.36) | 34.44 | 19.12 |
Supplemental | |||||
EBIT | - | 18.94 | (2.086) | 62.55 | 43.03 |
EBITDA | - | 65.83 | 47.64 | 112.9 | 100.2 |