
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 125.2 | 121.2 | 107.6 | 91.92 | 35.24 | 29.8 | |
COGS | 18.91 | 15.54 | 12.52 | 10.14 | 12.64 | 12.21 | |
Gross Profit | 106.3 | 105.7 | 95.13 | 81.77 | 22.6 | 17.59 | |
Operating Expenses & Income | |||||||
Operating Income | 105.4 | 104.9 | 93.18 | 79.26 | 21.71 | 17.59 | |
Total Operating Expenses | 19.77 | 16.31 | 14.47 | 12.65 | 13.53 | 12.21 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 0.825 | 0.811 | 1.767 | 2.428 | 0.827 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (29.63) | (31.66) | (38.17) | (42.87) | (41.74) | (43.61) | |
Interest Income | 2.235 | 1.997 | 3.53 | 0.223 | 0.017 | 0.012 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 24.48 | 10.11 | (449.3) | (66.02) | (249.8) | (124.9) | |
Supplemental | |||||||
EBIT | - | 64.34 | (520) | (24.91) | (246.4) | (92.97) | |
EBITDA | - | 64.34 | (520) | (24.91) | (246.4) | (92.97) | |