
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 145.1 | 167.7 | 306.4 | 310.7 | 337 |
COGS | 48.73 | 64.26 | 159 | 174.3 | 187.9 |
Gross Profit | 96.42 | 103.5 | 147.4 | 136.4 | 149.1 |
Operating Expenses & Income | |||||
Operating Income | 47.67 | 50.81 | 60.72 | 52.38 | 72.4 |
Total Operating Expenses | 97.48 | 116.9 | 245.7 | 258.3 | 264.6 |
R&D Expenses | - | - | 0.318 | 0.205 | 0.25 |
Selling General & Admin Expenses | 46.36 | 50.08 | 67.32 | 63.12 | 62.79 |
Earnings from Continuing Operations | |||||
Interest Expense | (2.046) | (2.718) | (8.408) | (8.448) | (9.126) |
Interest Income | 0.013 | 0.087 | 1.39 | 1.383 | 1.232 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 69.54 | 34.71 | 35.69 | 19.19 | 39.33 |
Supplemental | |||||
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |