
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 525.6 | 442.1 | 482.8 | 318.8 | 316.9 | 294.3 | |
COGS | 268.4 | 255.9 | 263.1 | 197.7 | 166.6 | 167.7 | |
Gross Profit | 257.1 | 186.2 | 219.8 | 121.1 | 150.3 | 126.6 | |
Operating Expenses & Income | |||||||
Operating Income | 117.8 | 21.49 | 40.71 | (33.94) | 37.74 | 7.840145 | |
Total Operating Expenses | 407.7 | 420.6 | 442.1 | 352.7 | 279.1 | 286.4 | |
R&D Expenses | 32.87 | 53.15 | 44.09 | 35.6 | 27.29 | 28.33 | |
Selling General & Admin Expenses | 36.05 | 35.41 | 41.83 | 40.28 | 26.88 | 95.62 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.59449) | (0.697797) | (1.354311) | (3.545044) | (3.870275) | (3.518907) | |
Interest Income | 5.680762 | 4.763773 | 4.19928 | 2.168421 | 0.996383 | 0.990777 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 102.8 | 30.68 | 44.06 | (45.31) | 19.53 | (12.94) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 139.7 | 53.74 | - | - | - | - | |