
Revenue
FY, 2025
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 5.5B | 6.8B | 8.3B | 13.2B | 13.7B |
| Cost of goods sold | 1.4B | 2.2B | 3.3B | ||
| Gross profit | 4.1B | 4.6B | 5.0B | ||
| Gross profit margin, % | 75.2% | 67.4% | 60.6% | ||
| General and administrative expense | 218.0M | 2.4B | 2.8B | ||
| Operating expense total | 4.7B | 3.7B | 3.9B | 5.3B | |
| Depreciation and amortization | 716.0M | 761.0M | 839.0M | ||
| EBIT | (566.0M) | 938.0M | 1.1B | ||
| EBIT margin, % | -10.3% | 13.7% | 13.1% | ||
| Investment income | 1.6B | ||||
| Interest income | 1.0M | 6.0M | 9.0M | 61.0M | |
| Interest expense | 157.0M | 198.0M | 285.0M | 1.2B | |
| Pre tax profit | (736.0M) | 738.0M | 807.0M | 2.1B | 1.2B |
| Income tax expense | (310.0M) | 138.0M | (5.0M) | 219.0M | 701.0M |
| Net Income | (426.0M) | 600.0M | 812.0M | 3.5B | |
| EPS | 4.4 | 2.8 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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