
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 196,067.2 | 218,381 | 234,902.5 | 252,040.2 | 254,255.9 | 253,941.1 | |
COGS | 138,131.2 | 153,646.5 | 162,781.7 | 171,691.5 | 177,100.8 | 178,739.6 | |
Gross Profit | 57,936 | 64,734.5 | 72,120.7 | 80,348.7 | 77,155.1 | 75,201.5 | |
Operating Expenses & Income | |||||||
Operating Income | (13,877.5) | (7,363.2) | 3,117.4 | 8,722 | 4,820.7 | 450.4 | |
Total Operating Expenses | 209,944.7 | 225,744.1 | 231,785.1 | 243,318.2 | 249,435.2 | 253,490.7 | |
R&D Expenses | 13,260.8 | 14,362.8 | 11,909.3 | 11,600 | 10,297 | 10,856.7 | |
Selling General & Admin Expenses | 23,809.3 | 22,177.8 | 24,048.5 | 27,088.7 | 29,748.3 | 31,492.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (209) | (736.6) | (2,875) | (5,271.5) | (4,185) | (3,948.4) | |
Interest Income | 2.425 | 2.693 | 11.32 | 286.4 | 149.5 | 244.2 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (11,582.5) | (21,961) | (3,875.5) | 1,232.8 | (227.7) | (3,485.9) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | (6,556.8) | (14,296.2) | - | - | - | - | |