
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 420.4 | 395.2 | 261.2 | 209.4 | 246.6 | 221.5 | |
COGS | 246.1 | 218.4 | 118.2 | 101.9 | 155.5 | 135.4 | |
Gross Profit | 174.2 | 176.8 | 143.1 | 107.4 | 91.15 | 86.09 | |
Operating Expenses & Income | |||||||
Operating Income | 99.99 | 93.37 | 47.2 | 13.35 | 8.740333 | 0.0485 | |
Total Operating Expenses | 320.4 | 301.8 | 214 | 196 | 237.9 | 221.4 | |
R&D Expenses | 43.99 | 51.32 | 53.69 | 40.83 | 34.39 | 36.06 | |
Selling General & Admin Expenses | 14.71 | 13.81 | 17.88 | 18.54 | 13.34 | 42.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.216366) | (0.259095) | (0.227021) | (0.226912) | (0.12487) | - | |
Interest Income | 4.020719 | 1.759211 | 0.773032 | 0.211371 | 0.147214 | 0.264235 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 106 | 110.5 | 81.27 | 55.61 | 32.76 | 24.05 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 122.4 | 126.2 | - | - | - | - | |