
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 98.62 | 100.2 | 328.1 | 332.5 | 387 | 315.4 | |
COGS | 21.02 | 67.18 | 112.9 | 122.9 | 73.42 | - | |
Gross Profit | 77.61 | 33.03 | 215.2 | 209.6 | 313.6 | - | |
Operating Expenses & Income | |||||||
Operating Income | 83.33 | 48.88 | 232.5 | 218 | 258.1 | - | |
Total Operating Expenses | (5.729) | (15.84) | (17.29) | (8.407) | 55.48 | 46.08 | |
R&D Expenses | 0.000001 | 0 | 0.000001 | - | - | - | |
Selling General & Admin Expenses | 4.568 | 4.15 | 5.626 | 7.564 | 8.304 | 8.332 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (21.02) | (67.18) | (112.9) | (122.9) | (136.1) | (129.9) | |
Interest Income | 109.3 | 224.7 | 359.8 | 407.1 | 387.8 | 359.4 | |
Income Tax Expense | 0.08 | 0.334 | 1.519 | 2.437 | - | 0.402 | |
Net Income | |||||||
Net Income | 83.25 | 48.54 | 231 | 215.6 | 122.1 | 90.78 | |
Supplemental | |||||||
EBIT | 86.91 | 102.6 | 155.3 | - | - | - | |
EBITDA | 83.33 | 48.88 | 232.5 | 218 | 258.2 | - | |