
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 121.2 | 120.9 | 121.8 | 122.1 | 115.4 | 162.4 | |
COGS | 24.32 | 20.47 | 18.35 | 18.27 | 22.33 | - | |
Gross Profit | 96.91 | 587 | 548.4 | 178.7 | 93.11 | 130.4 | |
Operating Expenses & Income | |||||||
Operating Income | 141 | 23.15 | 143.3 | 203.7 | 69.88 | 40.19 | |
Total Operating Expenses | 753.8 | 563.9 | 405.1 | (25.04) | 23.23 | 90.24 | |
R&D Expenses | 0 | 0.000001 | 0.000001 | - | - | - | |
Selling General & Admin Expenses | 14.22 | 12.63 | 10.77 | 11.13 | 9.829 | 17.06 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (145.7) | (165.6) | (282.1) | (342.7) | (268.1) | (563.7) | |
Interest Income | 627.8 | 301.7 | 2.504 | 282.6 | 3.115 | 487.6 | |
Income Tax Expense | 8.427 | 7.27 | 5.182 | 5.249 | 7.033 | 11.69 | |
Net Income | |||||||
Net Income | 759.7 | 317.6 | 284.9 | (84.14) | (476.3) | (932.6) | |
Supplemental | |||||||
EBIT | 922 | 490.5 | 572.1 | 263.8 | (201.2) | (233.4) | |
EBITDA | 932 | 497.5 | 579.1 | 270.6 | (195.5) | (221.3) | |