
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 87.53 | 78.26 | (22.67) | (165.5) | 145.3 | 123.1 | |
COGS | 30.1 | 30.98 | 5.313 | 5.351 | 24.66 | 46.34 | |
Gross Profit | 57.44 | 78.26 | (27.99) | (170.9) | 120.6 | 76.73 | |
Operating Expenses & Income | |||||||
Operating Income | 68.55 | 18.82 | (49.7) | (190.3) | 63.33 | (11.94) | |
Total Operating Expenses | (18.99) | 78.26 | 21.71 | 19.46 | 57.29 | 88.67 | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 21.46 | 20.23 | 21.71 | 19.46 | 19.86 | 17.13 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (105.6) | (126.1) | (181.7) | (149.7) | (97.88) | (80.09) | |
Interest Income | 198.3 | 210.9 | 263.7 | 185.6 | 131.7 | 110.7 | |
Income Tax Expense | 0.192 | 0.017 | 0.095 | 0.01 | 0.149 | 0.17 | |
Net Income | |||||||
Net Income | 68.35 | (40.83) | (63.2) | (207.1) | (41.15) | (81.61) | |
Supplemental | |||||||
EBIT | 68.55 | (35.14) | - | - | - | - | |
EBITDA | 85.1 | 70.82 | 3.492 | 6.513 | 56.88 | (35.23) | |