
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 106.4 | 62.88 | 91.13 | 83.49 | 165.9 | 186.8 | |
COGS | 6.183 | 33.85 | 38.91 | 46.9 | 6.567 | 51.94 | |
Gross Profit | 100.3 | 29.02 | 52.22 | 36.59 | 159.3 | 134.8 | |
Operating Expenses & Income | |||||||
Operating Income | 101.8 | 88.36 | 20.67 | 11.6 | 102.4 | 80.08 | |
Total Operating Expenses | 19.41 | 21.17 | 31.55 | 24.99 | 56.95 | 54.44 | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 13.32 | 14.14 | 17.97 | 10.69 | 11.3 | 6.735 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (61.58) | (82.32) | (130.8) | (116.1) | (85.94) | (95.55) | |
Interest Income | 101 | 126.3 | 183.2 | 157.3 | 119.1 | 134.4 | |
Income Tax Expense | (42.4) | 0.336 | 0.097 | 0.126 | (0.083) | (0.165) | |
Net Income | |||||||
Net Income | 33.92 | 10.62 | 22.39 | 29.27 | 21.32 | 13.98 | |
Supplemental | |||||||
EBIT | 101.8 | 88.36 | 149.9 | 126.1 | 113.8 | 54.6 | |
EBITDA | 101.9 | 88.44 | 150 | 126.2 | 113.9 | 59.54 | |