
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 490.4 | 426.6 | 485.7 | 522.2 | 344.6 | 320.2 | |
COGS | 376.3 | 320.5 | 364.8 | 411.7 | 258.4 | 239.2 | |
Gross Profit | 114.1 | 106.1 | 120.9 | 110.5 | 86.12 | 80.96 | |
Operating Expenses & Income | |||||||
Operating Income | 15.5 | 48.08 | (8.28133) | 13.92 | (6.988716) | (14.99) | |
Total Operating Expenses | 98.6 | 57.98 | 129.2 | 96.6 | 351.5 | 203.9 | |
R&D Expenses | 38.29 | 26.13 | 25.65 | 20.69 | 21.39 | 20.69 | |
Selling General & Admin Expenses | 30.33 | 42.09 | 30.66 | 28.01 | 55.66 | 38.04 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.505767) | (2.689091) | (1.601601) | (0.952587) | (0.442053) | (0.426502) | |
Interest Income | 2.054298 | 3.280547 | 4.075984 | 2.123885 | 1.452661 | 0.820066 | |
Income Tax Expense | 0.9356 | 2.668861 | 0.992895 | (1.80182) | - | (0.0562) | |
Net Income | |||||||
Net Income | (27.35) | 13.51 | 10.29 | 12.53 | 10.65 | 3.187527 | |
Supplemental | |||||||
EBIT | (21.61) | 19.32 | 13.2 | 9.519306 | - | - | |
EBITDA | (3.594763) | 34.75 | 29.61 | 26.26 | - | - | |