| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 934.8 | 931.7 | 769 | 854.7 | 783.8 | 712.8 | |
COGS | 607.9 | 667.3 | 555.9 | 613.7 | 531.1 | 508.6 | |
Gross Profit | 327 | 264.4 | 213.1 | 241 | 252.7 | 204.1 | |
Operating Expenses & Income | |||||||
Operating Income | 165.6 | 104.3 | 66.59 | 83.42 | 91.34 | 51.15 | |
Total Operating Expenses | 769.2 | 827.4 | 702.5 | 771.3 | 692.5 | 661.6 | |
R&D Expenses | 40.05 | 36.92 | 38.56 | 38.25 | 44.71 | 39.31 | |
Selling General & Admin Expenses | 21.05 | 31.04 | 28.4 | 28.72 | 22.96 | 129.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.758136) | (1.434011) | (1.319126) | (1.031693) | (0.43135) | (0.396756) | |
Interest Income | 2.056391 | 5.876963 | 7.180859 | 2.848902 | 1.968671 | 2.311412 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 106.1 | (29.31) | (29.66) | 52.83 | 52.71 | (3.744045) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 183.8 | 23.22 | - | - | - | - | |
