

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 329 | 349.7 | 284.4 | 307.6 | 275.7 | 307.5 | |
COGS | 62.12 | 139.7 | 165 | 167.5 | 176.7 | 171.5 | |
Gross Profit | 266.9 | 210 | 119.4 | 140.2 | 99.06 | 136 | |
Operating Expenses & Income | |||||||
Operating Income | 172.4 | 184.6 | 93.77 | 111.9 | 65.37 | 102.3 | |
Total Operating Expenses | 156.7 | 165.1 | 190.6 | 195.8 | 210.4 | 205.2 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 22.5 | 21.8 | 23.76 | 27.04 | 29.85 | 29.85 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (14.72) | (17.14) | (24.71) | (31.38) | (30.34) | (27.72) | |
Interest Income | 0.069 | 0.783 | 2.497 | 3.396 | 5.12 | 5.919 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 174.3 | 172.6 | 77.35 | 97.38 | 38.56 | 86.98 | |
Supplemental | |||||||
EBIT | 179.8 | 184.6 | 102.1 | 128.8 | 68.91 | 114.7 | |
EBITDA | 189.1 | 189.7 | 156.2 | 186.9 | 128.8 | 114.7 | |