
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 524.4 | 472.4 | 561.9 | 501 | 589.8 | 468.9 | |
COGS | 387.6 | 357.5 | 419.6 | 389.9 | 500.6 | 387.1 | |
Gross Profit | 136.7 | 115 | 142.3 | 111.1 | 89.18 | 81.71 | |
Operating Expenses & Income | |||||||
Operating Income | 74.59 | 39.21 | 49.06 | 2.834359 | (17.61) | (25.78) | |
Total Operating Expenses | 449.8 | 433.2 | 512.8 | 498.1 | 607.4 | 494.6 | |
R&D Expenses | 28.03 | 35.07 | 37.53 | 39.53 | 44.46 | 45.19 | |
Selling General & Admin Expenses | 15.18 | 20.44 | 23.57 | 29.93 | 21.95 | 64.11 | |
Earnings from Continuing Operations | |||||||
Interest Expense | - | - | (0.0365) | (0.0625) | (0.906584) | (1.032769) | |
Interest Income | 1.112161 | 12.57 | 13.42 | 12.29 | 10.89 | 10.5 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 60 | 37.36 | 32.87 | 9.741459 | (26.55) | (21.83) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 74.55 | 43.12 | - | - | - | - | |