| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 363 | 428 | 403.2 | 366.3 | 429.5 | 437.6 | |
COGS | 231.6 | 290.3 | 298.2 | 318 | 368 | 371.6 | |
Gross Profit | 131.4 | 137.6 | 105 | 48.35 | 61.51 | 66.03 | |
Operating Expenses & Income | |||||||
Operating Income | 71.61 | 69.44 | 44.83 | (9.854862) | (5.302437) | (5.839008) | |
Total Operating Expenses | 59.76 | 68.19 | 60.19 | 58.21 | 434.8 | 234.6 | |
R&D Expenses | 9.950801 | 11.67 | 12.32 | 10.68 | 12.2 | 11.79 | |
Selling General & Admin Expenses | 23.98 | 35.83 | 28.67 | 25.37 | 16.86 | 47.57 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.649389) | (2.124543) | (4.430417) | (6.791702) | (4.41488) | (3.447629) | |
Interest Income | 0.485274 | 3.083974 | 4.546657 | 3.892343 | 0.944417 | 0.151101 | |
Income Tax Expense | 13.12 | 12.59 | 8.714835 | 1.97412 | - | (1.37574) | |
Net Income | |||||||
Net Income | 60.73 | 65.84 | 36.12 | (11.84) | (13.32) | (10.58) | |
Supplemental | |||||||
EBIT | 75.5 | 80.4 | 49.25 | (3.123218) | - | - | |
EBITDA | 91.61 | 97.25 | 51.67 | (0.705941) | - | - | |
