
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 152.4 | 159.1 | 152.8 | 120.4 | 125.5 |
COGS | 43.11 | 45.88 | 45.7 | 39.95 | 35.25 |
Gross Profit | 109.3 | 113.3 | 107.1 | 80.44 | 90.21 |
Operating Expenses & Income | |||||
Operating Income | 17.83 | 5.178 | (18.78) | (23.55) | (7.044) |
Total Operating Expenses | 134.6 | 154 | 171.6 | 143.9 | 132.5 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | - | - | - | 25.83 | 21.5 |
Earnings from Continuing Operations | |||||
Interest Expense | (3.467) | (3.887) | (5.019) | (5.131) | (5.133) |
Interest Income | 0.019 | 0.011 | 0.001 | - | 0.553 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 19.98 | 13.24 | (33.51) | (30.77) | (8.435) |
Supplemental | |||||
EBIT | - | 17.04 | (29.11) | (27.09) | (3.717) |
EBITDA | 36.95 | 30.98 | (13.07) | (12.79) | 10.67 |