
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 304 | 441.3 | 277.9 | 277.9 | 260.2 | 266.2 | |
COGS | 208.4 | 370 | 241.5 | 275.5 | 256.4 | 260.2 | |
Gross Profit | 95.54 | 71.28 | 36.4 | 2.439149 | 3.73469 | 6.051508 | |
Operating Expenses & Income | |||||||
Operating Income | 49.75 | 10.55 | (40.08) | (81.88) | (73.95) | (69.62) | |
Total Operating Expenses | 254.2 | 430.7 | 318 | 359.8 | 334.1 | 335.9 | |
R&D Expenses | 16.85 | 19.92 | 23.59 | 23.65 | 19.27 | 18.84 | |
Selling General & Admin Expenses | 11.87 | 18.23 | 13.09 | 13.82 | 13.15 | 53.21 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.357152) | (0.845882) | (0.308044) | (0.288764) | (0.516387) | (0.515168) | |
Interest Income | 8.570416 | 4.473624 | 2.71452 | 1.996719 | 0.928722 | 0.914271 | |
Income Tax Expense | 4.727054 | (3.728344) | - | - | - | - | |
Net Income | |||||||
Net Income | 52.35 | (65.37) | (119.5) | (126.7) | (78.17) | (70.52) | |
Supplemental | |||||||
EBIT | 45.04 | 10.55 | - | - | - | - | |
EBITDA | 95.7 | (26.44) | - | - | - | - | |