| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 323.5 | 230.2 | 174.8 | 201.4 | 177.2 | 165.7 |
COGS | 185 | 138.3 | 137 | 151.3 | 144.2 | 130.2 |
Gross Profit | 138.5 | 91.83 | 37.87 | 50.11 | 32.95 | 35.47 |
Operating Expenses & Income | ||||||
Operating Income | 79.9 | 43.17 | (21.06) | (11.2) | (15.66) | (10.07) |
Total Operating Expenses | 243.6 | 187 | 195.9 | 212.6 | 192.8 | 175.8 |
R&D Expenses | 17.28 | 11.38 | 13.38 | 13.3 | 11.96 | 10.02 |
Selling General & Admin Expenses | 14.78 | 16.77 | 24.53 | 19.58 | 12.05 | 37.83 |
Earnings from Continuing Operations | ||||||
Interest Expense | (1.630325) | (1.70584) | (1.208965) | (0.890438) | (0.735516) | (0.124608) |
Interest Income | 0.696406 | 1.853934 | 10.35 | 5.013853 | 2.095498 | 1.726496 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 66.99 | 39.51 | (16.77) | (9.770853) | (18.36) | (16.16) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
