
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 698.9 | 722.8 | 835.9 | 645.8 | 510.4 | 528 | |
COGS | 509.3 | 511.3 | 645.8 | 491.6 | 424.8 | 419 | |
Gross Profit | 189.6 | 211.5 | 190.2 | 154.1 | 85.61 | 109 | |
Operating Expenses & Income | |||||||
Operating Income | 90.06 | 102.4 | 64.16 | 44.44 | (20.99) | 2.53086 | |
Total Operating Expenses | 608.8 | 620.5 | 771.8 | 601.3 | 531.4 | 525.4 | |
R&D Expenses | 25.74 | 27.51 | 34.74 | 33.37 | 37.42 | 39.35 | |
Selling General & Admin Expenses | 32.07 | 28.83 | 32.43 | 22.47 | 16.71 | 73.83 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.67327) | (0.68936) | (0.243006) | (0.221471) | (0.187712) | (0.158551) | |
Interest Income | 3.531165 | 1.88784 | 1.388171 | 0.53415 | 0.536177 | 0.514755 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 101.8 | 28.12 | 20.5 | 13.1 | (86.75) | (36.53) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 150.7 | 72.72 | - | - | - | - | |