
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 312 | 292.6 | 681.5 | 475.6 | 422.8 | 404 | |
COGS | 247 | 255.6 | 627.8 | 444.9 | 392.1 | 373.1 | |
Gross Profit | 65.09 | 36.99 | 53.79 | 30.79 | 30.68 | 30.92 | |
Operating Expenses & Income | |||||||
Operating Income | 6.15873 | (42.84) | (30.47) | (16.39) | (27.64) | (28.01) | |
Total Operating Expenses | 58.93 | 79.84 | 84.26 | 47.18 | 450.4 | 216.3 | |
R&D Expenses | 6.292476 | 5.501855 | 11.41 | 6.899816 | 6.387093 | 6.12904 | |
Selling General & Admin Expenses | 31.16 | 43.25 | 45.58 | 32.55 | 19.57 | 40.61 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.993933) | (3.749583) | (3.156741) | (1.799765) | (0.163276) | (0.151532) | |
Interest Income | 1.145071 | 0.379884 | 0.565094 | 0.400891 | 0.409764 | 0.23375 | |
Income Tax Expense | (0.947606) | (6.682831) | (2.960574) | (0.0369) | - | 0.616779 | |
Net Income | |||||||
Net Income | 6.508422 | (32.55) | (28.57) | (15.48) | (29.05) | (28.81) | |
Supplemental | |||||||
EBIT | 8.554749 | (35.48) | (28.37) | (13.71) | - | - | |
EBITDA | 13.25 | (31.89) | (25.87) | (12.14) | - | - | |