
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 84.19 | 90.63 | 95.58 | 99.01 | 99.19 | 99.29 | |
COGS | 4.406 | 5.097 | 5.323 | 5.481 | 5.595 | 5.671 | |
Gross Profit | 79.78 | 85.53 | 90.25 | 93.53 | 93.59 | 93.62 | |
Operating Expenses & Income | |||||||
Operating Income | 28.86 | 30.67 | 31.35 | 36.8 | 34.76 | 35.05 | |
Total Operating Expenses | 55.33 | 59.96 | 64.23 | 62.22 | 64.43 | 64.25 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 4.331 | - | - | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8.809) | (10.76) | (16.92) | (23.83) | (21.11) | (20.15) | |
Interest Income | 0.051 | 1.02 | 5.837 | 5.757 | 3.023 | 3.117 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 109.2 | 21.1 | 15.4 | 19.23 | 17.61 | 19.27 | |
Supplemental | |||||||
EBIT | - | 31.86 | 32.32 | 43.07 | 38.72 | 39.42 | |
EBITDA | 145.5 | 58.41 | 60.06 | 70.49 | 67.58 | 68.42 | |