

| 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 112 | 174.2 | 184.3 | 185.2 | 181.4 | |
COGS | 38.92 | 57.6 | 58.1 | 63.1 | 68 | |
Gross Profit | 73.05 | 116.6 | 126.2 | 122.1 | 113.4 | |
Operating Expenses & Income | ||||||
Operating Income | 57.29 | 95.1 | 100.9 | 98.8 | 91.7 | |
Total Operating Expenses | 54.68 | 79.1 | 83.4 | 86.4 | 89.7 | |
R&D Expenses | - | - | - | - | - | |
Selling General & Admin Expenses | 5.897552 | 6.7 | 7.2 | 6.9 | 7.8 | |
Earnings from Continuing Operations | ||||||
Interest Expense | (16.34) | (32.6) | (33.4) | (30.8) | (31.9) | |
Interest Income | - | 0.2 | 0.2 | 0.6 | 2.2 | |
Income Tax Expense | 0.0843 | - | - | - | - | |
Net Income | ||||||
Net Income | 104.4 | (37.8) | (192.5) | 5.4 | (120.3) | |
Supplemental | ||||||
EBIT | 56.79 | (4.9) | (159.4) | 36.2 | (88.6) | |
EBITDA | 123.1 | (2.6) | (157.1) | 38.5 | (86.8) | |