
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 136.3 | 146.8 | 130.7 | 149.2 | 116.8 | 123.2 | |
COGS | 94.12 | 111.5 | 92.99 | 142 | 87.54 | 89.92 | |
Gross Profit | 42.16 | 35.34 | 37.66 | 7.171272 | 29.23 | 33.23 | |
Operating Expenses & Income | |||||||
Operating Income | (26.07) | (44.23) | (39.18) | (52.74) | (14.8) | (11.66) | |
Total Operating Expenses | 162.3 | 191.1 | 169.8 | 201.9 | 131.6 | 134.8 | |
R&D Expenses | 20.47 | 23.1 | 22.19 | 20.21 | 15.49 | 14.78 | |
Selling General & Admin Expenses | 36.29 | 38.2 | 10.53 | 11.65 | 9.765667 | 37.04 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.454555) | (5.765585) | (5.66632) | (4.451829) | (4.346684) | (4.143215) | |
Interest Income | 0.0634 | 0.164621 | 0.88748 | 0.352416 | 0.0767 | 0.0728 | |
Income Tax Expense | 0.409954 | (0.004649) | - | - | - | - | |
Net Income | |||||||
Net Income | (105.4) | (77.09) | (66.62) | (58.05) | (34.73) | (28.41) | |
Supplemental | |||||||
EBIT | (76.91) | (44.23) | - | - | - | - | |
EBITDA | (88.9) | (61.47) | - | - | - | - | |