
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 155.3 | (78.6) | 136.3 | 115.9 | 116.1 | 162.2 | |
COGS | 14.47 | 14.13 | 13.63 | 18.34 | 47.52 | - | |
Gross Profit | 140.8 | (92.73) | 122.7 | 97.61 | 68.57 | 143.9 | |
Operating Expenses & Income | |||||||
Operating Income | 131.9 | (101.8) | 118.8 | 85.49 | (87.39) | 42.6 | |
Total Operating Expenses | 8.983148 | 9.082178 | 3.935804 | 12.12 | 156 | 101.3 | |
R&D Expenses | 0.000001 | 0.000001 | - | - | - | - | |
Selling General & Admin Expenses | 6.828869 | 7.234072 | 4.549399 | 11.33 | 7.258367 | 49.61 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (14.47) | (14.13) | (13.63) | (18.34) | (27.61) | (23.95) | |
Interest Income | 81.88 | 111 | 131.7 | 171.4 | 192.9 | 45.71 | |
Income Tax Expense | 0.15 | 82.99 | - | - | - | - | |
Net Income | |||||||
Net Income | 131.9 | (101.8) | 118.8 | 80.31 | (134.4) | (120.8) | |
Supplemental | |||||||
EBIT | 187.1 | (18.82) | 101.2 | 210.3 | - | - | |
EBITDA | 131.9 | (101.8) | 118.8 | 85.49 | (87.39) | - | |