
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 545.4 | 619.3 | 484.6 | 546.4 | 740.5 | 729.5 |
COGS | 399.8 | 481.8 | 408.3 | 478.8 | 632.3 | 624.3 |
Gross Profit | 145.6 | 137.5 | 76.29 | 67.63 | 108.2 | 105.1 |
Operating Expenses & Income | ||||||
Operating Income | 106.9 | 96.87 | 37.52 | 14.27 | 38.47 | 38.48 |
Total Operating Expenses | 438.5 | 522.4 | 447.1 | 532.1 | 702 | 691 |
R&D Expenses | 19.89 | 21.12 | 17.13 | 17.82 | 25.95 | 23.26 |
Selling General & Admin Expenses | 7.249613 | 15.09 | 11.84 | 15.63 | 18.73 | 36.32 |
Earnings from Continuing Operations | ||||||
Interest Expense | (4.853933) | (12.05) | (1.466119) | (0.247172) | (0.776626) | (1.374976) |
Interest Income | 0.141785 | 0.255165 | 22.2 | 13.13 | 3.486026 | 3.571781 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 85.15 | 89.38 | 48.13 | 16.56 | 33.18 | 26.56 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |