
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 143.2 | 147.8 | 141.1 | 140.8 | 78.2 | 230.1 | |
COGS | 25.7 | 30.8 | 17.5 | 36.6 | 16 | 290.9 | |
Gross Profit | 117.5 | 117 | 123.6 | 104.2 | 62.2 | (60.75) | |
Operating Expenses & Income | |||||||
Operating Income | (20) | (66.2) | 55.5 | (28.5) | (26) | (135.1) | |
Total Operating Expenses | 137.6 | 174.5 | 67.6 | 132.7 | 104.2 | 103.9 | |
R&D Expenses | - | - | - | 3.4 | - | - | |
Selling General & Admin Expenses | 13.3 | 16.5 | 31.9 | 18.2 | 86 | 28.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (22.8) | (20) | (16) | (28.4) | (34.4) | (33.1) | |
Interest Income | 21.5 | 26.9 | 1.5 | 21.4 | 29.4 | 8.5 | |
Income Tax Expense | (13.4) | (0.2) | - | - | - | 0.2 | |
Net Income | |||||||
Net Income | (30.1) | (86.8) | 30.5 | (457.4) | (63.1) | (180.6) | |
Supplemental | |||||||
EBIT | (20.7) | (66.9) | 46.5 | (28.5) | - | - | |
EBITDA | 7.8 | (43.5) | 68.9 | 242.4 | - | - | |