
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 680.3 | 896.5 | 954.6 | 1,068.4 | 1,170 | 1,147.5 | |
COGS | 370.3 | 541.8 | 587.3 | 582.6 | 583 | 548.1 | |
Gross Profit | 310 | 354.7 | 367.3 | 485.8 | 587 | 599.4 | |
Operating Expenses & Income | |||||||
Operating Income | 6.207 | 25.45 | 13.76 | 82.86 | 135.1 | 142.1 | |
Total Operating Expenses | 674.1 | 871 | 940.9 | 985.5 | 1,034.9 | 1,005.4 | |
R&D Expenses | - | - | - | - | 1.414 | - | |
Selling General & Admin Expenses | 8.404 | 8.844 | 9.109 | 9.384 | 10.12 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.629) | (3.193) | (3.56) | (4.331) | (3.84) | (3.833) | |
Interest Income | 0.112 | 1.407 | 6.095 | 9.125 | 6.479 | 6.634 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (11.57) | 11.76 | 12.15 | 37.66 | 50.78 | 53.06 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 52.5 | 89.51 | - | - | - | - | |