
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 622.5 | 692.6 | 723.9 | 746.2 | 808.5 | 809.7 | |
COGS | 510 | 597.7 | 618.8 | 665.3 | 752.7 | 745.1 | |
Gross Profit | 112.5 | 94.91 | 105.1 | 80.92 | 55.82 | 64.61 | |
Operating Expenses & Income | |||||||
Operating Income | 48.17 | 25.74 | 31.77 | (7.066431) | (36.5) | (30.36) | |
Total Operating Expenses | 574.4 | 666.9 | 692.1 | 753.3 | 845 | 840 | |
R&D Expenses | 26.99 | 31.66 | 33.36 | 37.82 | 42.12 | 41.58 | |
Selling General & Admin Expenses | 15.95 | 19.62 | 25.11 | 23.18 | 23.68 | 47.43 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.469991) | (0.435368) | (0.27155) | (2.464365) | (4.613308) | (4.502785) | |
Interest Income | 1.233586 | 1.798736 | 0.969762 | 0.693559 | 0.549786 | 0.477953 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 46.47 | 35.8 | 23.26 | (29.51) | (54.47) | (56.88) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 79.63 | 49.83 | - | - | - | - | |