
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 285,550.1 | 294,948.3 | 295,468.2 | 260,936.6 | 225,377.2 | 227,551.7 | |
COGS | 10,921.7 | 8,641.7 | 12,911.8 | 9,731.1 | 4,626.2 | - | |
Gross Profit | 274,628.4 | 286,306.6 | 282,556.4 | 251,205.6 | 220,750.9 | 222,925.5 | |
Operating Expenses & Income | |||||||
Operating Income | 16,684.1 | (22,689.6) | (12,178.8) | 27,132.3 | 2,318 | 60,659.2 | |
Total Operating Expenses | 269,569.1 | 297,674.6 | 291,970.5 | 259,219.2 | 223,059.2 | - | |
R&D Expenses | 5,605.9 | 6,185.1 | 6,048.3 | 6,142.3 | 4,514 | - | |
Selling General & Admin Expenses | 237,935.9 | 266,953.1 | 260,498.1 | 227,769.1 | 159,254 | 167,028.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9,083.6) | (9,887.5) | (13,167.5) | (16,529.7) | (14,843.2) | - | |
Interest Income | 40,955.4 | 16,444 | 22,157.2 | 24,809.9 | 2,439.7 | - | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 56,322.1 | (15,303.7) | (27,862.1) | 7,252.9 | (63,698.7) | (50,021.7) | |
Supplemental | |||||||
EBIT | - | (25,372.8) | (21,902.3) | 11,060.3 | (52,506.3) | 5,834.9 | |
EBITDA | - | (14,350.4) | (12,486.2) | 21,965.3 | (42,585) | 5,834.9 | |