
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 391.9 | 331.3 | 310.5 | 358.7 | 411.3 | 440 | |
COGS | - | 13.79 | 42.64 | 36.6 | 77.38 | 89.51 | |
Gross Profit | 391.9 | 317.5 | 267.8 | 322.1 | 333.9 | 350.5 | |
Operating Expenses & Income | |||||||
Operating Income | 375.1 | 207 | 113.9 | 166.9 | 163.7 | 162.6 | |
Total Operating Expenses | 16.76 | 124.3 | 196.6 | 191.8 | 247.6 | 277.4 | |
R&D Expenses | 0.576 | 41.43 | 33.92 | 13.65 | 30.6 | 28.66 | |
Selling General & Admin Expenses | 16.19 | 63.54 | 98.23 | 115.7 | 113.3 | 126.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (19.07) | (15.79) | (19.16) | (22.21) | (16.7) | (18.23) | |
Interest Income | 1.839 | 6.369 | 15.82 | 19.14 | 21.09 | 30.21 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 265.9 | 213.9 | 179.7 | 23.39 | 271.2 | 357.2 | |
Supplemental | |||||||
EBIT | - | 302.7 | 213.3 | 59.6 | 343.6 | 437.6 | |
EBITDA | 464.3 | 308.3 | 235 | 85.5 | 369.8 | 464.1 | |