| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 84,407.7 | 93,328.2 | 88,593.6 | 88,448.2 | 87,168.9 | 82,072.6 | |
COGS | 50,864 | 51,272.8 | 47,155.3 | 49,690.6 | 50,058.1 | 47,523.1 | |
Gross Profit | 33,543.6 | 42,055.4 | 41,438.3 | 38,757.6 | 37,110.8 | 34,549.5 | |
Operating Expenses & Income | |||||||
Operating Income | (5,299) | (3,097) | 665.1 | (5,731.9) | (10,118.3) | (8,452.5) | |
Total Operating Expenses | 89,706.7 | 96,425.2 | 87,928.5 | 94,180.2 | 97,287.2 | 90,525.1 | |
R&D Expenses | 3,395.3 | 4,115.8 | 4,169.1 | 4,517 | 3,726 | 3,525.8 | |
Selling General & Admin Expenses | 23,083.2 | 28,836.6 | 26,656.7 | 26,427.5 | 24,445.1 | 21,446.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (712.2) | (1,307.8) | (2,240.9) | (3,740.5) | (9,745.6) | (5,296.9) | |
Interest Income | 76.67 | 47.07 | 63.26 | 61.2 | 50.68 | 106.3 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (4,312.8) | (2,121.7) | (5,966) | (14,571.6) | (25,737) | (11,522.4) | |
Supplemental | |||||||
EBIT | - | (542.8) | (2,517.1) | (11,233.9) | (18,944.6) | (12,016.7) | |
EBITDA | (1,444.5) | 1,577 | (415.9) | (9,195.7) | (16,760.1) | (9,984.6) | |
