
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 889.9 | 653 | 596.4 | 654.1 | 581.2 | - | |
COGS | 677.3 | 530.5 | 492 | 528.4 | 448.9 | - | |
Gross Profit | 212.6 | 122.5 | 104.4 | 125.6 | 132.3 | - | |
Operating Expenses & Income | |||||||
Operating Income | 108.7 | 23.62 | 7.080004 | 24.04 | 28.45 | - | |
Total Operating Expenses | 781.2 | 629.4 | 589.3 | 630 | 552.8 | - | |
R&D Expenses | 34.02 | 28.34 | 29.33 | 35.08 | 36.51 | 27.77 | |
Selling General & Admin Expenses | 23.32 | 23.27 | 26.68 | 25.17 | 24.64 | 46.04 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.989978) | (1.582009) | (1.172255) | (1.364925) | (1.938558) | (2.16941) | |
Interest Income | 0.302006 | 3.239397 | 4.859247 | 6.748629 | 5.868985 | 4.340349 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 92.34 | 27.24 | 8.837173 | 27.12 | 32.45 | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 124.5 | 52.65 | - | - | - | - | |