

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 383.4 | 383.3 | 389.9 | 27.35 | 499.5 | 409.1 | |
COGS | 58.4 | 105 | 59.59 | 108.3 | 61.61 | 482 | |
Gross Profit | 325 | 383.3 | 389.9 | 27.35 | 437.9 | (72.92) | |
Operating Expenses & Income | |||||||
Operating Income | 186.8 | 242.1 | 223.2 | (412) | 121 | (442.4) | |
Total Operating Expenses | (196.5) | 383.3 | 389.9 | 27.35 | 316.9 | 369.5 | |
R&D Expenses | 7.971 | 6.164 | 7.43 | 11.48 | - | 3.405 | |
Selling General & Admin Expenses | 118.4 | 87.16 | 95.15 | 96.73 | 107.4 | 94.77 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (213.6) | (400.8) | (716.5) | (696.5) | (514.1) | (417.5) | |
Interest Income | 403.5 | 121.7 | 908.1 | 897 | 569.2 | 343.2 | |
Income Tax Expense | 29.08 | 15.47 | 7.174 | (104.5) | (86.7) | (71.51) | |
Net Income | |||||||
Net Income | 157.7 | 194.3 | 339.5 | (435.8) | (228.9) | (556.2) | |
Supplemental | |||||||
EBIT | 186.8 | 575.8 | 1,074.9 | 179.9 | 211.6 | (330.3) | |
EBITDA | 163.3 | 600.9 | 1,095.1 | 199.7 | 214.4 | (289.5) | |