
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 192 | 249.8 | 246.6 | 471.3 | 257.2 | 371.7 | |
COGS | 28.56 | 63.82 | - | 224.7 | - | - | |
Gross Profit | 163.5 | 186 | 246.6 | 246.6 | - | - | |
Operating Expenses & Income | |||||||
Operating Income | 64.69 | 84.25 | 141.1 | 134.8 | - | - | |
Total Operating Expenses | 98.76 | 101.7 | 105.6 | 111.8 | - | - | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 5.127 | 7.387 | 3.762 | 1.527 | 5.093 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (28.56) | (63.82) | (224.7) | (224.7) | (228.5) | (223.5) | |
Interest Income | 140.8 | 198.4 | 345.8 | 413 | 416 | 407.7 | |
Income Tax Expense | 12.43 | 16.96 | 31.06 | 31.06 | - | 16.97 | |
Net Income | |||||||
Net Income | 52.26 | 67.29 | 103.8 | 103.8 | 113.1 | 110.1 | |
Supplemental | |||||||
EBIT | 64.69 | 84.25 | - | 134.8 | - | - | |
EBITDA | 70.65 | 90.9 | - | 141.2 | - | - | |