
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 169.5 | 163.6 | 193.6 | 183 | 187.4 | 358.8 | |
COGS | 102.3 | 113.2 | 113.7 | 99.56 | 64.75 | 115.3 | |
Gross Profit | 150.5 | 50.34 | 66.36 | 67.84 | 122.6 | 300 | |
Operating Expenses & Income | |||||||
Operating Income | 62.38 | 76.67 | 73.97 | 76.58 | 78.49 | 192 | |
Total Operating Expenses | 39.7 | 29.29 | 66.36 | 31.24 | 44.16 | 73.75 | |
R&D Expenses | 0.000001 | 0 | 0.000001 | - | - | - | |
Selling General & Admin Expenses | 28.01 | 31.11 | 31.33 | 31.63 | 31.55 | 46.82 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.097) | (5.203) | (18.23) | (22.36) | (17.18) | (25.23) | |
Interest Income | 82.4 | 29.59 | 9.717 | 649 | 286 | 688.3 | |
Income Tax Expense | 10.57 | 8 | 8.475 | 10.25 | 8.21 | 17.9 | |
Net Income | |||||||
Net Income | 137.1 | 14.79 | (181.8) | (597.1) | (215.7) | (550.7) | |
Supplemental | |||||||
EBIT | 62.38 | 76.67 | (155) | (564.5) | 78.49 | 176.8 | |
EBITDA | 64.02 | 78.08 | (153.6) | (563.1) | 79.79 | 179.5 | |