
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 402 | 453.3 | 377 | 145.3 | 154.3 | 121.9 | |
COGS | 238 | 327.9 | 255.6 | 118.6 | 128.1 | 107 | |
Gross Profit | 164.1 | 125.4 | 121.4 | 26.71 | 26.22 | 14.88 | |
Operating Expenses & Income | |||||||
Operating Income | 107 | 61.51 | 63.87 | (29.83) | (20.47) | (33.63) | |
Total Operating Expenses | 295.1 | 391.8 | 313.2 | 175.1 | 174.8 | 155.5 | |
R&D Expenses | 14.64 | 17.43 | 17.4 | 17.62 | 9.685807 | 10.51 | |
Selling General & Admin Expenses | 17.49 | 14.8 | 11.78 | 13.77 | 15.5 | 32.36 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.523204) | (2.837577) | (12.22) | (21.47) | (19.98) | (17.09) | |
Interest Income | 0.810056 | 0.557382 | 0.724336 | 0.825818 | 0.544455 | 0.523247 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 78.13 | 56.23 | 34.17 | (70.9) | (51.15) | (46.61) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 97.75 | 67.51 | - | - | - | - | |