
| 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 342 | 389 | 344.5 | 255.5 | 281.8 | |
COGS | 153.2 | 174 | 177.2 | 167.5 | 189.1 | |
Gross Profit | 188.9 | 215 | 167.3 | 87.98 | 92.75 | |
Operating Expenses & Income | ||||||
Operating Income | 51.56 | 64.87 | 4.466 | (76.77) | (77.88) | |
Total Operating Expenses | - | - | - | - | - | |
R&D Expenses | - | - | - | - | - | |
Selling General & Admin Expenses | 60.17 | 65.64 | 72.02 | 74.47 | 76.53 | |
Earnings from Continuing Operations | ||||||
Interest Expense | (10.93) | (19.93) | (27.84) | (27.45) | (28.07) | |
Interest Income | 45.99 | - | 58.41 | 64.32 | 72.82 | |
Income Tax Expense | 11.84 | - | - | - | - | |
Net Income | ||||||
Net Income | 31.28 | 32.57 | 32.97 | 38.59 | 38.17 | |
Supplemental | ||||||
EBIT | 47.33 | 70.1 | - | - | - | |
EBITDA | 64.75 | 76.96 | - | - | - | |