
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 390.9 | 435.3 | 351.1 | 364.7 | 403.5 | 371.6 | |
COGS | 200.4 | 236.7 | 228.8 | 213 | 206.3 | 197.6 | |
Gross Profit | 190.5 | 198.6 | 122.3 | 151.7 | 197.2 | 174 | |
Operating Expenses & Income | |||||||
Operating Income | 27.73 | 54.34 | (26.74) | (9.320395) | 14.82 | (8.263318) | |
Total Operating Expenses | 363.2 | 380.9 | 377.8 | 374.1 | 388.6 | 379.9 | |
R&D Expenses | 70.27 | 70.76 | 74 | 76.27 | 77.1 | 77.43 | |
Selling General & Admin Expenses | 60.79 | 42.22 | 17.39 | 18.23 | 24.9 | 111 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (10.99) | (9.564057) | (8.479159) | (10.94) | (18.76) | (19.18) | |
Interest Income | 1.842867 | 1.923335 | 1.821703 | 1.614536 | 1.141582 | 0.935127 | |
Income Tax Expense | (7.035168) | (3.126886) | - | - | - | - | |
Net Income | |||||||
Net Income | (12.08) | (20.21) | (190.2) | (280.7) | (52.56) | 6.957531 | |
Supplemental | |||||||
EBIT | 27.73 | 37.26 | - | - | - | - | |
EBITDA | 19.05 | 17.2 | - | - | - | - | |