
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 186.1 | 118.8 | 97.28 | 79.3 | 66.29 | 145.6 | |
COGS | 52.95 | 28.59 | 26.5 | 24.55 | 21.11 | 39.14 | |
Gross Profit | 133.2 | 90.18 | 70.78 | 54.75 | 45.18 | 106.5 | |
Operating Expenses & Income | |||||||
Operating Income | 12.23 | (29.98) | (55.05) | 11.73 | 0.899 | (0.538) | |
Total Operating Expenses | 92.37 | 83.49 | 127.4 | 43.02 | 44.28 | 100.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 108.9 | 73.09 | 53.21 | 51.17 | - | 74.05 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (288.6) | (185.9) | (173.5) | (155.5) | (137.1) | (292.6) | |
Interest Income | 4.423 | 184.8 | 0.76 | 132.1 | - | 185 | |
Income Tax Expense | (14.01) | (18.05) | (38.22) | (51.11) | (21.03) | (55.57) | |
Net Income | |||||||
Net Income | (334.1) | (385.5) | (381.8) | (345.4) | (264.4) | (609.8) | |
Supplemental | |||||||
EBIT | (50.28) | (211.5) | (249.8) | (241.2) | 0.899 | (113.5) | |
EBITDA | (29.43) | (196.5) | (235.1) | (225.5) | 14.98 | (89.08) | |