
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 375.3 | 300.8 | 275.8 | 351.2 | 277.9 | 292.5 | |
COGS | 276.1 | 212.5 | 204.7 | 274.7 | 210.4 | 220.3 | |
Gross Profit | 99.16 | 88.36 | 71.09 | 76.47 | 67.5 | 72.19 | |
Operating Expenses & Income | |||||||
Operating Income | 66.07 | 44.03 | 13.67 | 22.92 | 16.8 | 24.15 | |
Total Operating Expenses | 309.2 | 256.8 | 262.1 | 328.3 | 261.1 | 268.3 | |
R&D Expenses | 15.04 | 17.92 | 18.36 | 16.01 | 13.09 | 12.45 | |
Selling General & Admin Expenses | 14.72 | 13.11 | 22.4 | 16.8 | 15.61 | 33.79 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.07) | (2.953024) | (1.105094) | (2.967636) | (4.886356) | - | |
Interest Income | 0.292473 | 1.172678 | 0.559853 | 0.191236 | 0.006131 | - | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 50.93 | 50.13 | 6.578444 | 6.396559 | 5.831128 | 13.56 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 68.05 | 53.2 | - | - | - | - | |