
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 152 | 204.5 | 306.6 | 379.8 | 427.5 | 367.6 |
COGS | 194.7 | 195.4 | 249.4 | 260.2 | 305.4 | 275.3 |
Gross Profit | (42.74) | 9.073 | 57.23 | 119.6 | 122.1 | 92.31 |
Operating Expenses & Income | ||||||
Operating Income | (194.1) | (158.1) | (106.2) | (22.92) | 11.13 | (35.02) |
Total Operating Expenses | 346 | 362.6 | 412.8 | 402.7 | 416.4 | 402.6 |
R&D Expenses | 34.38 | 43.51 | 45 | 41.06 | 34.11 | 35.81 |
Selling General & Admin Expenses | 123.1 | 125.4 | 120.4 | 104.1 | 80.02 | 92.26 |
Earnings from Continuing Operations | ||||||
Interest Expense | (5.411) | (3.323) | (2.628) | (9.711) | (4.903) | (5.018) |
Interest Income | 0.446 | 3.179 | 3.609 | 0.742 | 0.957 | 1.697 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (216) | (158.2) | (106.3) | (195.5) | (29.22) | 51.27 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |