
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 272,746 | 289,696 | 275,111 | 249,096 | 272,118 |
COGS | 138,072 | 168,788 | 153,601 | 143,143 | 151,634 |
Gross Profit | 134,674 | 120,908 | 121,510 | 105,953 | 120,484 |
Operating Expenses & Income | |||||
Operating Income | 66,018 | 46,780 | 44,826 | 37,947 | 45,101 |
Total Operating Expenses | 206,728 | 242,916 | 230,285 | 211,149 | 227,017 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 43,048 | 46,469 | 47,935 | 43,056 | 47,744 |
Earnings from Continuing Operations | |||||
Interest Expense | (6,764) | (9,047) | (10,266) | (9,336) | (9,252) |
Interest Income | 1,020 | 2,253 | 3,226 | 2,925 | 2,329 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 38,956 | 8,799 | (44,271) | 6,767 | 12,149 |
Supplemental | |||||
EBIT | - | 23,561 | (24,240) | 21,618 | 27,859 |
EBITDA | 76,510 | 40,052 | (8,596) | 35,620 | 41,461 |