
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 180.5 | 217.3 | 229.6 | 235.6 | 255 | 306.5 |
COGS | 66.03 | 71.87 | 100.5 | 106.1 | 115.2 | 160.6 |
Gross Profit | 114.5 | 145.4 | 129.1 | 129.5 | 139.8 | 146 |
Operating Expenses & Income | ||||||
Operating Income | 5.447 | 15.62 | 14.89 | 23 | 21.94 | 22.79 |
Total Operating Expenses | 175 | 201.7 | 214.7 | 212.6 | 233 | 283.7 |
R&D Expenses | 8.065 | 10.81 | 13.49 | 10.56 | 12.27 | 15.27 |
Selling General & Admin Expenses | 10.46 | 16.95 | 16.9 | 15.26 | 17.23 | - |
Earnings from Continuing Operations | ||||||
Interest Expense | (5.559) | (7.763) | (12.49) | (15.78) | (14.89) | (17.32) |
Interest Income | 0.644 | 1.114 | 0.878 | 0.683 | 0.181 | 6.575 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 1.195 | 7.862 | (2.969) | (5.181) | 1.691 | 6.188 |
Supplemental | ||||||
EBIT | - | 19.38 | 11.01 | 19.62 | 14.68 | 18.69 |
EBITDA | - | 41.46 | 33.96 | 40.28 | 35.65 | 40.07 |