
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 355.6 | 406.3 | 454.7 | 453.3 | 442.8 | 899.5 | |
COGS | 14.07 | 11.61 | 287.7 | 288 | 350.9 | 659 | |
Gross Profit | 341.5 | 394.7 | 167 | 165.3 | 91.89 | 240.5 | |
Operating Expenses & Income | |||||||
Operating Income | (72.25) | (11.92) | 9.461 | 2.109 | 33.24 | 34.79 | |
Total Operating Expenses | 400.9 | 395.8 | 171.4 | 163.2 | 58.65 | 205.8 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 26.6 | 30.31 | 18.7 | 16.38 | 20.79 | 22 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (19.66) | (23.38) | (28.63) | (29.33) | (26.41) | (55.73) | |
Interest Income | 0.124 | 6.37 | 4.142 | 5.149 | 3.456 | 7.292 | |
Income Tax Expense | 2.042 | 1.839 | (0.962) | 1.731 | 0.897 | 2.628 | |
Net Income | |||||||
Net Income | (68.81) | (20.61) | (9.571) | (5.066) | (1.762) | (6.827999) | |
Supplemental | |||||||
EBIT | (64.56) | (16.52) | 19.05 | 1.429 | 33.24 | 65.13 | |
EBITDA | 26.39 | 70.72 | 95.68 | 77.11 | 108.2 | 155.2 | |