
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 343.2 | 303.9 | 368.6 | 331.2 | 276.7 | 212.4 | |
COGS | 199.6 | 184.5 | 223.7 | 222.8 | 180.5 | 128.8 | |
Gross Profit | 143.5 | 119.4 | 144.9 | 108.4 | 96.21 | 83.54 | |
Operating Expenses & Income | |||||||
Operating Income | 63.09 | 24.31 | 21.68 | (23.65) | (8.328111) | (10.39) | |
Total Operating Expenses | 280.1 | 279.6 | 346.9 | 354.8 | 285 | 222.8 | |
R&D Expenses | 13.8 | 13.99 | 17.98 | 22.75 | 15.93 | 16.45 | |
Selling General & Admin Expenses | 21.75 | 23.44 | 35.62 | 39.18 | 18.95 | 102 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.706094) | (0.454687) | (1.687893) | (3.19511) | (1.817311) | - | |
Interest Income | 1.647762 | 1.980015 | 2.51412 | 4.524858 | 4.638459 | - | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 53.78 | 30.1 | 26.85 | (10.53) | (1.226395) | (19.01) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 72.25 | 48.72 | - | - | - | - | |