
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 145.6 | 155 | 155.2 | 158.2 | 127.7 | 131.6 |
COGS | 111.5 | 112 | 114.6 | 113 | 99.19 | 94.88 |
Gross Profit | 34.07 | 42.99 | 40.6 | 45.22 | 28.48 | 36.75 |
Operating Expenses & Income | ||||||
Operating Income | (78.47) | (50.17) | (35.49) | (45.68) | (83.41) | (96.53) |
Total Operating Expenses | 224.1 | 205.2 | 190.7 | 203.9 | 211.1 | 228.2 |
R&D Expenses | 6.033 | 8.393 | 5.035 | 10.86 | 16.75 | 21.29 |
Selling General & Admin Expenses | 106.5 | 84.78 | 71.06 | 80.04 | 95.13 | 112 |
Earnings from Continuing Operations | ||||||
Interest Expense | (7.762) | (24.09) | (24.88) | (25.65) | (18.12) | (9.205) |
Interest Income | - | - | 0.392 | 2.293 | 13.25 | 7.602 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (123.6) | (111.4) | (70.66) | (295.5) | (293.9) | (85.82) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |