
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 415.7 | 411.5 | 414.3 | 333.1 | 406.4 | 432 | |
COGS | 208 | 213.9 | 236.6 | 190.5 | 226.9 | 249.1 | |
Gross Profit | 207.7 | 197.5 | 177.7 | 142.6 | 179.5 | 182.9 | |
Operating Expenses & Income | |||||||
Operating Income | 122.8 | 89.74 | 60.62 | (58.12) | 13.48 | 17.09 | |
Total Operating Expenses | 293 | 321.7 | 353.7 | 391.2 | 392.9 | 414.9 | |
R&D Expenses | 17.22 | 19.44 | 27.46 | 93.71 | 40.18 | 40.98 | |
Selling General & Admin Expenses | 42.31 | 54.07 | 48.75 | 50.81 | 48.17 | 102.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.39883) | (0.198478) | - | (0.295338) | (2.281415) | (1.60842) | |
Interest Income | 0.256267 | 0.986607 | 6.367724 | 2.02667 | 1.515215 | 1.06158 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 100.4 | 106.5 | 90.98 | (28.1) | (11.93) | (8.872793) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 147.2 | 155.6 | - | - | - | - | |