

| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 240.2 | 178.6 | 326.9 | 343.5 | 347.1 | 347.1 | |
COGS | 22.15 | 120.3 | 192.5 | 191.9 | 170.7 | 170.7 | |
Gross Profit | 218.1 | 178.6 | 134.4 | 151.6 | 176.4 | 176.4 | |
Operating Expenses & Income | |||||||
Operating Income | 92.35 | 52.38 | (80.78) | 31 | 47.4 | 47.4 | |
Total Operating Expenses | 125.7 | (126.2) | 215.2 | 120.6 | 129 | 129 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 80.85 | 82.09 | 76.71 | 78.14 | 81.63 | 81.63 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (29.67) | (117.9) | (186.3) | (189.5) | (169) | (169) | |
Interest Income | 226.3 | 293.7 | 328.9 | 324.5 | - | 242.3 | |
Income Tax Expense | 24.8 | 11.57 | 5.891 | 4.924 | 11.14 | 11.14 | |
Net Income | |||||||
Net Income | 67.55 | 40.81 | (86.67) | 26.07 | 36.26 | 36.26 | |
Supplemental | |||||||
EBIT | 92.35 | 52.38 | (80.78) | 31 | 47.4 | 47.4 | |
EBITDA | 99 | 58.67 | (75.52) | 35.88 | 51.83 | 51.83 | |