
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 715 | 719.2 | 676.5 | 761.6 | 629.6 | 620.6 | |
COGS | 520.1 | 618.5 | 578.9 | 602.3 | 484.9 | 478.2 | |
Gross Profit | 194.9 | 100.7 | 97.61 | 159.4 | 144.7 | 142.3 | |
Operating Expenses & Income | |||||||
Operating Income | 30.56 | (131.7) | (85.71) | 8.497455 | (59.9) | (51.42) | |
Total Operating Expenses | 164.3 | 232.4 | 183.3 | 150.9 | 689.6 | 454 | |
R&D Expenses | 41.04 | 47.33 | 49.81 | 46.55 | 42.99 | 44.08 | |
Selling General & Admin Expenses | 45.33 | 55.96 | 66.85 | 67.27 | 87.37 | 100.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.352795) | (8.843897) | (5.078288) | (7.134448) | (4.576325) | (4.896759) | |
Interest Income | 7.762463 | 1.434486 | 0.382006 | 0.523058 | 2.137896 | 1.548728 | |
Income Tax Expense | 2.419259 | (16.4) | 1.374014 | 0.730374 | - | (0.646015) | |
Net Income | |||||||
Net Income | 28.22 | (115.5) | (91.62) | 7.074176 | (56.17) | (60.58) | |
Supplemental | |||||||
EBIT | 35.33 | (125.3) | (84.46) | 12.38 | - | - | |
EBITDA | 48.58 | (98.08) | (63.66) | 37.96 | - | - | |