
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 267.2 | 243.4 | 237 | 283.9 | 319.9 | 339.3 |
COGS | 102 | 119.6 | 130.5 | 171.3 | 190.9 | 203.1 |
Gross Profit | 165.2 | 123.8 | 106.5 | 112.6 | 129 | 136.3 |
Operating Expenses & Income | ||||||
Operating Income | 150.4 | 112.7 | 95.82 | 96.69 | 107.8 | 113.3 |
Total Operating Expenses | 116.8 | 130.7 | 141.2 | 187.2 | 212.1 | 226 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 8.84214 | 10.12 | 17.63 | 18.99 | 23.13 | 24.44 |
Earnings from Continuing Operations | ||||||
Interest Expense | (2.175396) | (0.483236) | (1.676829) | (5.666941) | (9.025045) | (10.07) |
Interest Income | 0.08 | 2.337219 | 3.300307 | 0.87558 | 6.270188 | 5.912145 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 115 | 92.15 | 78.86 | 70.52 | 14.76 | 17.88 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |