
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 242 | 235.1 | 277.9 | 311.1 | 292.1 |
COGS | 136.2 | 142.4 | 175.4 | 190.3 | 150.2 |
Gross Profit | 105.8 | 92.7 | 102.5 | 120.8 | 141.9 |
Operating Expenses & Income | |||||
Operating Income | 3.9 | (6.5) | 7.2 | 8.1 | 9.8 |
Total Operating Expenses | 238.1 | 241.6 | 270.7 | 303 | 282.3 |
R&D Expenses | 1.2 | 1.4 | 0.9 | 3.4 | 1.4 |
Selling General & Admin Expenses | 11.7 | 9.6 | 10.2 | 8.5 | 14.8 |
Earnings from Continuing Operations | |||||
Interest Expense | (2.6) | (2.7) | (6.5) | (7.6) | (6.9) |
Interest Income | 0.1 | 0.3 | 0.2 | 0.5 | 0.4 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 1.8 | (9.9) | (1.2) | (0.6) | (0.5) |
Supplemental | |||||
EBIT | - | - | - | - | - |
EBITDA | 19.2 | 9.9 | - | - | - |