
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 192.1 | 217.9 | 208.1 | 215.2 | 298.9 | 365.9 | |
COGS | 107.9 | 133.6 | 137.3 | 134.6 | 175.3 | 186 | |
Gross Profit | 84.16 | 84.3 | 70.78 | 80.59 | 123.6 | 179.9 | |
Operating Expenses & Income | |||||||
Operating Income | 73.88 | 68.18 | 54.89 | 62.84 | 103.3 | 155.4 | |
Total Operating Expenses | 118.2 | 149.7 | 153.2 | 152.4 | 195.6 | 210.5 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 11.83 | 13.59 | 12.68 | 13.51 | 16.91 | 18.78 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.346) | (0.341) | (0.282) | (0.213) | (4.972) | (13.15) | |
Interest Income | 3.767 | 5.019 | 4.578 | 6.247 | 8.518 | 12.54 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 46.38 | 30.63 | 20.61 | 36.31 | 58.19 | (16.81) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 97.07 | 84.44 | 64.8 | - | - | - | |