
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 666.6 | 757.4 | 686.2 | 601 | 552.4 | 533.2 | |
COGS | 398.6 | 472.2 | 414.9 | 366.9 | 353 | 343.8 | |
Gross Profit | 268 | 285.2 | 271.3 | 234.1 | 199.4 | 189.3 | |
Operating Expenses & Income | |||||||
Operating Income | 124.1 | 112.5 | 86.4 | 63.09 | 32.12 | 20.28 | |
Total Operating Expenses | 542.5 | 644.9 | 599.8 | 537.9 | 520.3 | 512.9 | |
R&D Expenses | 26.4 | 41.49 | 41.11 | 32.2 | 29.4 | 29.37 | |
Selling General & Admin Expenses | 21.18 | 21.52 | 25.41 | 30.03 | 23.24 | 142.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.808216) | (2.916665) | (4.252667) | (4.66378) | (4.284908) | (4.211972) | |
Interest Income | 6.716912 | 10.97 | 11.75 | 9.659665 | 6.489945 | 6.851684 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 77.17 | 54.38 | 22.94 | (6.110532) | (9.444714) | (23.6) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 137.5 | 107.3 | - | - | - | - | |