
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 123.8 | 98.93 | 124.8 | 78.72 | 110.8 | 222.1 | |
COGS | 22.13 | 20.89 | 6.465 | 6.628 | 18.25 | 37.44 | |
Gross Profit | 101.6 | 90.95 | 90.5 | 78.72 | 92.54 | 199.8 | |
Operating Expenses & Income | |||||||
Operating Income | (150.4) | (87.97) | (74.53) | (27.21) | 31.87 | 43.23 | |
Total Operating Expenses | 267.1 | 181.4 | 165.3 | 105.9 | 60.67 | 139.3 | |
R&D Expenses | 0.000005 | 0.000007 | 0.000007 | - | - | - | |
Selling General & Admin Expenses | 267.3 | 181.5 | 165 | 105.9 | 68.92 | 109.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (410) | (530) | (342.4) | (439.1) | (396.9) | (668.9) | |
Interest Income | 1,981 | 526.9 | 203.3 | 562.1 | 502.9 | 725.4 | |
Income Tax Expense | 15.26 | (52.61) | (16.01) | (17.57) | (35.18) | (68.76) | |
Net Income | |||||||
Net Income | (1,452.6) | (734.6) | (947.4) | (756.7) | (945.7) | (1,622.3) | |
Supplemental | |||||||
EBIT | (150.4) | (324.7) | (535.8) | (11.28) | (605.7) | (666.5) | |
EBITDA | (134.2) | (307.4) | (519.9) | (2.63) | (597.4) | (650.9) | |