
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 258.7 | 274.4 | 221.6 | 220.9 | 227.4 | 399.7 | |
COGS | 117.8 | 125.2 | 96 | 97.8 | 176 | 252.4 | |
Gross Profit | 140.9 | 149.2 | 125.6 | 123.1 | 51.38 | 147.3 | |
Operating Expenses & Income | |||||||
Operating Income | 28.22 | 12.3 | 4 | 8.6 | 13.1 | 28.12 | |
Total Operating Expenses | 112.8 | 134.1 | 121.6 | 114.5 | 38.29 | 125.8 | |
R&D Expenses | 1.05492 | 1.3 | 0.8 | - | - | - | |
Selling General & Admin Expenses | 2.37357 | 2.1 | 6.1 | 27.3 | 27.2 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.93402) | (4.1) | (10.2) | (8.8) | (8.596778) | (7.193674) | |
Interest Income | 0.43955 | 0.8 | 1.8 | 1.6 | 1.6 | - | |
Income Tax Expense | 7.20862 | 5.1 | 0.6 | - | 0.499812 | 1.394537 | |
Net Income | |||||||
Net Income | 16 | 3.7 | (7.3) | 0.4 | (4.898164) | 0.0899 | |
Supplemental | |||||||
EBIT | 26.55 | 12.9 | 3.2 | 9.3 | 13.1 | - | |
EBITDA | 35.25 | 24.2 | 14.8 | 21.8 | 24.69 | 30.89 | |