
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 121.5 | 134 | 148.6 | 157.7 | 159.8 | 161.5 |
COGS | 55.2 | 70.05 | 82.68 | 95.1 | 101.9 | 103.3 |
Gross Profit | 66.26 | 63.96 | 65.92 | 62.61 | 57.88 | 58.17 |
Operating Expenses & Income | ||||||
Operating Income | 28.73 | 25.08 | 15.2 | 3.224 | (0.752) | (0.847) |
Total Operating Expenses | 92.74 | 108.9 | 133.4 | 154.5 | 160.6 | 162.4 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 37.54 | 38.88 | 50.72 | 59.39 | 58.63 | 59.02 |
Earnings from Continuing Operations | ||||||
Interest Expense | (2.356) | (1.693) | (9.185) | (6.944) | (7.502) | (7.716) |
Interest Income | 0.109 | 0.959 | 0.27 | 0.114 | 0.177 | 0.189 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 7.225 | 13.47 | (16.03) | (12.47) | (14.48) | (12.63) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |