
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 549 | 497.6 | 472.4 | 371.8 | 373.7 | - | |
COGS | 335.1 | 338.5 | 316.8 | 279.5 | 269.6 | - | |
Gross Profit | 213.9 | 159.1 | 155.7 | 92.33 | 104.1 | - | |
Operating Expenses & Income | |||||||
Operating Income | 103.8 | 56.93 | 47.5 | (22.75) | 5.644872 | - | |
Total Operating Expenses | 445.1 | 440.6 | 424.9 | 394.6 | 368.1 | - | |
R&D Expenses | 22.16 | 18.92 | 21.71 | 18.03 | 13.86 | 10.01 | |
Selling General & Admin Expenses | 26.59 | 21.31 | 24.66 | 20.07 | 17.72 | 55.72 | |
Earnings from Continuing Operations | |||||||
Interest Expense | - | (46.69) | (51.89) | (53.18) | (46.82) | (44.9) | |
Interest Income | 6.505859 | 18.72 | 23.89 | 30.77 | 24.81 | 17.08 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 39.03 | (1.217803) | (34.93) | (247.2) | (178) | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 113.9 | 96.84 | - | - | - | - | |