
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 153.4 | 129.6 | 159.3 | 190 | 194 | 197 | |
COGS | 84.93 | 80.24 | 101.2 | 123.5 | 124 | 124.5 | |
Gross Profit | 68.47 | 49.39 | 58.09 | 66.56 | 69.99 | 72.48 | |
Operating Expenses & Income | |||||||
Operating Income | 2.966025 | (8.9361) | (1.223297) | 4.849652 | (5.258273) | (9.377544) | |
Total Operating Expenses | 65.5 | 58.33 | 59.31 | 61.71 | 199.2 | 153.8 | |
R&D Expenses | 21.73 | 27.8 | 26.26 | 25.47 | 34.32 | 36.34 | |
Selling General & Admin Expenses | 21.58 | 22.37 | 23.79 | 26.48 | 14.57 | 46.61 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.148178) | (0.0785) | (0.0897) | (0.162855) | (0.0238) | (0.0138) | |
Interest Income | 0.616786 | 3.287968 | 2.901301 | 2.992244 | 2.715767 | 1.902144 | |
Income Tax Expense | (2.049793) | (2.982029) | 4.218268 | 7.320488 | - | 1.881403 | |
Net Income | |||||||
Net Income | 5.009783 | (5.341603) | (6.035781) | (3.035363) | (15.13) | (13.49) | |
Supplemental | |||||||
EBIT | 3.103734 | (8.252982) | (1.732324) | 4.435063 | - | - | |
EBITDA | 18.86 | 7.581027 | 13.68 | 19.53 | - | - | |