
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 169 | 271 | 413.1 | 393.2 | 391.5 | 706.5 |
COGS | 124.4 | 147.8 | 191.7 | 210.8 | 208.6 | 241.1 |
Gross Profit | 44.63 | 123.2 | 221.4 | 182.5 | 183 | 465.3 |
Operating Expenses & Income | ||||||
Operating Income | 31.88 | 110.1 | 201.1 | 162.9 | 162.5 | 440.4 |
Total Operating Expenses | 137.1 | 160.8 | 212 | 230.3 | 229 | 266 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 5.09494 | 5.296524 | 9.933373 | 10.91 | 11.6 | 13.22 |
Earnings from Continuing Operations | ||||||
Interest Expense | (27.08) | (35.08) | (58.68) | (53.63) | (42.15) | (39.38) |
Interest Income | 0.00347 | 0.721528 | 4.104564 | 3.445203 | 2.19174 | 3.807219 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (0.902899) | 84.56 | 145.3 | 108.9 | 123 | 402.1 |
Supplemental | ||||||
EBIT | - | 119.6 | 203.9 | 162.5 | 165.1 | 441.5 |
EBITDA | - | 157.6 | 244.3 | 203.6 | 206.5 | 487.1 |