
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 419.5 | 372.5 | 335.8 | 300.4 | 240.3 | 296.4 |
COGS | 181.7 | 162.5 | 151.8 | 137.1 | 118.5 | 148.6 |
Gross Profit | 237.8 | 210 | 184 | 163.2 | 121.8 | 147.8 |
Operating Expenses & Income | ||||||
Operating Income | 225.3 | 9.061 | (337.7) | (49.7) | (29.82) | (39.13) |
Total Operating Expenses | 194.2 | 363.5 | 673.5 | 350.1 | 270.1 | 335.5 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 9.328 | 9.551 | 6.843 | 41.35 | 7.888 | 80.56 |
Earnings from Continuing Operations | ||||||
Interest Expense | (67.11) | (191.4) | (513.6) | (170.4) | (63.8) | (62.31) |
Interest Income | 1.885 | 18.94 | 32.36 | 30.91 | 3.367 | 3.457 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 389.2 | (5.294) | (332.1) | (47.41) | (155.7) | (198.7) |
Supplemental | ||||||
EBIT | - | 96.22 | (218.4) | 52.69 | (90.57) | (68.84) |
EBITDA | - | 97.47 | (217.2) | 53.88 | (88.94) | (63.02) |