
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 471.9 | 426.9 | 471 | 531.2 | 418.2 | 402.8 | |
COGS | 354.1 | 313.5 | 336.3 | 395.8 | 295.2 | 294.9 | |
Gross Profit | 117.8 | 113.3 | 134.7 | 135.4 | 123 | 107.9 | |
Operating Expenses & Income | |||||||
Operating Income | 47.24 | (100.2) | 9.126036 | (61.89) | (16.78) | (33.74) | |
Total Operating Expenses | 70.56 | 213.5 | 125.6 | 197.3 | 434.9 | 271.6 | |
R&D Expenses | 20.93 | 22 | 23.6 | 25.21 | 25.59 | 25.6 | |
Selling General & Admin Expenses | 25.99 | 31.08 | 42.06 | 47.78 | 65.17 | 71.55 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.607039) | (1.787123) | (0.215726) | (0.217047) | (0.0617) | (0.041) | |
Interest Income | 9.871434 | 11.95 | 3.895327 | 4.552555 | 1.82884 | 0.125915 | |
Income Tax Expense | 5.813843 | (21.1) | (1.319404) | (11.31) | - | (3.156347) | |
Net Income | |||||||
Net Income | 47.38 | (79.79) | 10.83 | (48.9) | (54.12) | (65.18) | |
Supplemental | |||||||
EBIT | 53.74 | (99.08) | 9.388207 | (60.37) | - | - | |
EBITDA | 59.95 | (91.88) | 22.07 | (43.42) | - | - | |