
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 778.2 | 571.8 | 491.3 | 469.8 | 467.3 | 439.6 | |
COGS | 460.4 | 359.7 | 296.1 | 298.1 | 300.4 | 292 | |
Gross Profit | 317.9 | 212.2 | 195.2 | 171.8 | 166.9 | 147.6 | |
Operating Expenses & Income | |||||||
Operating Income | 167.8 | 40.33 | 55.46 | 16.28 | 9.654064 | (7.067832) | |
Total Operating Expenses | 610.4 | 531.5 | 435.9 | 453.6 | 457.7 | 446.7 | |
R&D Expenses | 34.38 | 30.54 | 29.09 | 33.51 | 36.94 | 38.24 | |
Selling General & Admin Expenses | 38.6 | 33.44 | 19.62 | 24.7 | 39.88 | 97.39 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.569076) | (2.693034) | (0.589594) | (0.493851) | (0.756111) | (1.355182) | |
Interest Income | 6.371816 | 3.634263 | 2.889125 | 2.354156 | 1.279524 | 1.8041 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 119.1 | 15.68 | 40.87 | (25.67) | 29.81 | 18.23 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 146.2 | - | - | - | - | - | |