
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 494.3 | 376.1 | 363.8 | 334.5 | 582.2 | 602.9 | |
COGS | 215.5 | 197.8 | 168.8 | 176.7 | 160.2 | 280.1 | |
Gross Profit | 278.8 | 178.3 | 195.1 | 157.8 | 422 | 322.7 | |
Operating Expenses & Income | |||||||
Operating Income | (189.1) | (211.6) | (233) | (235.6) | (150.8) | (181.7) | |
Total Operating Expenses | 396.8 | 339.7 | 428.1 | 393.4 | 559.3 | 490.9 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 42.48 | 17.24 | 13.28 | 115.7 | 121.2 | 130.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (160.8) | (201.6) | (230.1) | (257.6) | (268.1) | (278.9) | |
Interest Income | 166.6 | 164.9 | 2.09 | 271.4 | 269.8 | 98.98 | |
Income Tax Expense | 22.58 | (0.053) | (3.409) | (10.19) | (61.82) | 4.568066 | |
Net Income | |||||||
Net Income | (368) | (361.7) | (453.3) | (501.9) | (417.9) | (570.9) | |
Supplemental | |||||||
EBIT | (198) | (177.4) | (233.4) | (182.3) | 80.13 | 15.06 | |
EBITDA | (41.9) | (25.51) | (36.04) | 17.54 | 276.6 | 277.6 | |