
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 708.6 | 754 | 721.5 | 784.6 | 896.7 | 925.3 | |
COGS | 511.6 | 570 | 496.7 | 568.1 | 672.7 | 688 | |
Gross Profit | 197 | 184 | 224.8 | 216.5 | 224 | 237.3 | |
Operating Expenses & Income | |||||||
Operating Income | 112 | 72.19 | 93.82 | 70.47 | 44.94 | 65.7 | |
Total Operating Expenses | 596.6 | 681.8 | 627.7 | 714.1 | 851.7 | 859.6 | |
R&D Expenses | 25.5 | 37.7 | 34.09 | 31.54 | 38.62 | 35.19 | |
Selling General & Admin Expenses | 22.31 | 29.3 | 44.07 | 42.88 | 48.81 | 110.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.982883) | (3.280641) | (2.706489) | (6.528141) | (14.09) | (16.46) | |
Interest Income | 1.453523 | 2.708858 | 2.128651 | 1.197055 | 0.974785 | 0.978785 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 81.69 | 63.69 | 65.62 | 42.18 | 17.36 | 27.68 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 112.3 | 92.14 | - | - | - | - | |