
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 281.9 | 325.7 | 369.5 | 343.6 | 343.9 | 340.1 |
COGS | 12.81 | 19.38 | 22.13 | 22.6 | 21.76 | 21.37 |
Gross Profit | 269.1 | 306.4 | 347.3 | 321 | 322.1 | 318.8 |
Operating Expenses & Income | ||||||
Operating Income | (15.59) | (26.38) | (1.763) | (2.464) | 2.403 | 3.849 |
Total Operating Expenses | 297.5 | 352.1 | 371.2 | 346.1 | 341.5 | 336.3 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 33.81 | 38.84 | 23.4 | 12.59 | 12.07 | 27.4 |
Earnings from Continuing Operations | ||||||
Interest Expense | (10.7) | (13.67) | (13.17) | (17.48) | (13.43) | (13.39) |
Interest Income | 0.684 | 2.116 | 0.379 | 0.035 | 0.537 | 0.362 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (31.37) | (51.9) | (41.98) | (44.15) | (25.45) | (20.63) |
Supplemental | ||||||
EBIT | - | (36.34) | (29.25) | (26.19) | (12.83) | (7.344) |
EBITDA | - | (10.66) | 0.775 | 2.183 | 12.91 | 19.83 |