
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 621 | 705.4 | 630.2 | 796.7 | 1,035.3 | 1,090.1 | |
COGS | 410.2 | 455.3 | 427.4 | 593.3 | 762 | 804.3 | |
Gross Profit | 210.8 | 250.1 | 202.7 | 203.3 | 273.2 | 285.9 | |
Operating Expenses & Income | |||||||
Operating Income | 109.2 | 144.4 | 77.97 | 43.87 | 90.22 | 98.81 | |
Total Operating Expenses | 511.9 | 561 | 552.2 | 752.8 | 945 | 991.3 | |
R&D Expenses | 34.61 | 36.57 | 44.52 | 44.93 | 56.04 | 56.98 | |
Selling General & Admin Expenses | 24.24 | 31.77 | 35.89 | 51.21 | 56.7 | 107.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8.267534) | (4.948036) | (4.116647) | (6.334081) | (11.65) | (9.18229) | |
Interest Income | 0.145628 | 1.077827 | 0.983845 | 2.006936 | 4.369989 | 3.075993 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 91.42 | 131.8 | 80.16 | 55.7 | 115.6 | 120.5 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 145.5 | 191.5 | - | - | - | - | |