
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 577.5 | 564.2 | 488 | 616.4 | 661.5 | 706.8 | |
COGS | 410 | 405.8 | 369 | 461.1 | 510.8 | 545.7 | |
Gross Profit | 167.5 | 158.4 | 118.9 | 155.3 | 150.7 | 161.1 | |
Operating Expenses & Income | |||||||
Operating Income | 96.55 | 89.21 | 34.64 | 71.9 | 49.83 | 61.38 | |
Total Operating Expenses | 480.9 | 474.9 | 453.3 | 544.5 | 611.7 | 645.4 | |
R&D Expenses | 27.1 | 26.19 | 29 | 33.23 | 34.49 | 35.98 | |
Selling General & Admin Expenses | 25.56 | 21.58 | 29.98 | 29.91 | 30.71 | 56.25 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.489249) | (0.934402) | (0.926193) | (8.647573) | (19.53) | (19.15) | |
Interest Income | 3.644145 | 6.092658 | 3.808667 | 3.196565 | 3.264232 | 2.745311 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 85.26 | 74.24 | 18.31 | 48.36 | 16.62 | 32.55 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 116.8 | 108.4 | - | - | - | - | |