
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 403.3 | 312.5 | 357.9 | 395.5 | 463 | 440.3 | |
COGS | 216.6 | 165.9 | 195.9 | 207 | 276.3 | 265.7 | |
Gross Profit | 186.8 | 146.6 | 162 | 188.5 | 186.7 | 174.5 | |
Operating Expenses & Income | |||||||
Operating Income | 106 | 66.51 | 75.57 | 89.01 | 75.42 | 66.3 | |
Total Operating Expenses | 297.3 | 246 | 282.4 | 306.5 | 387.6 | 374 | |
R&D Expenses | 33.72 | 30.97 | 38.51 | 38.42 | 44.35 | 42.81 | |
Selling General & Admin Expenses | 21.26 | 19.14 | 20.45 | 23.48 | 24.45 | 68.15 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.267708) | (0.842691) | (2.472864) | (4.185462) | (6.032551) | (5.519892) | |
Interest Income | 1.530035 | 1.835716 | 3.110252 | 5.248355 | 3.097557 | 3.134709 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 86.1 | 40.54 | 56.66 | 55.74 | 31.69 | 30.76 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 106.9 | 55.9 | - | - | - | - | |