| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 341.2 | 133.9 | 144.7 | 138.6 | 151.1 | - | |
COGS | 186.6 | 180.9 | 112.5 | 108.3 | 96.73 | - | |
Gross Profit | 154.7 | (46.98) | 32.24 | 30.33 | 54.42 | - | |
Operating Expenses & Income | |||||||
Operating Income | 85.26 | (136) | (48.06) | (46.75) | (26.37) | - | |
Total Operating Expenses | 256 | 269.9 | 192.8 | 185.4 | 177.5 | - | |
R&D Expenses | 23.1 | 25.24 | 19.34 | 15.06 | 13.52 | 8.505126 | |
Selling General & Admin Expenses | 17.83 | 20.68 | 24.09 | 24.15 | 27.39 | 62.72 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.26031) | (1.521157) | (2.955701) | (4.576334) | (3.009246) | (2.533337) | |
Interest Income | 1.421187 | 2.180414 | 3.052713 | 2.872731 | 0.879514 | 0.649622 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 46.89 | (178) | (104.8) | (113.2) | (83.41) | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 69.48 | (164.5) | - | - | - | - | |
