

| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 474.8 | 451.1 | 457.7 | 440.7 | 410.7 | 410.7 | |
COGS | 57.56 | 146.3 | 144.8 | 295.9 | 263.6 | 268.7 | |
Gross Profit | 417.3 | 304.8 | 312.9 | 144.9 | 147 | 142 | |
Operating Expenses & Income | |||||||
Operating Income | 110 | 63.88 | 61.64 | 120.1 | 70.95 | 96.89 | |
Total Operating Expenses | 133.3 | 240.9 | 251.3 | 24.76 | 76.09 | 45.12 | |
R&D Expenses | 43.36 | 57.2 | 63.64 | - | - | - | |
Selling General & Admin Expenses | 151.9 | 69.38 | 67.06 | 6.292 | - | 48.63 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (81.33) | (122.8) | (153.6) | (126) | (131.8) | (137.5) | |
Interest Income | 79.12 | 125.7 | 201.8 | 9.043 | - | 31.21 | |
Income Tax Expense | 10.25 | (23.21) | (33.58) | (19.35) | (11.68) | (7.89) | |
Net Income | |||||||
Net Income | 7.665 | (170.6) | (175) | (88.05) | (38.55) | (13.95) | |
Supplemental | |||||||
EBIT | 99.42 | (71.01) | (54.34) | 18.66 | 70.95 | 75.89 | |
EBITDA | 232.3 | 79.05 | 104.8 | 172.3 | 193.5 | 203.5 | |