
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 424.9 | 351.5 | 373.8 | 442.1 | 398.4 | - | |
COGS | 253.6 | 234 | 297.3 | 320.3 | 317.4 | - | |
Gross Profit | 171.3 | 117.5 | 76.54 | 121.8 | 80.94 | - | |
Operating Expenses & Income | |||||||
Operating Income | 75.69 | 6.441381 | (56.2) | (13.24) | (36.05) | - | |
Total Operating Expenses | 349.2 | 345 | 430 | 455.4 | 434.4 | - | |
R&D Expenses | 31.51 | 41.93 | 37.24 | 31.6 | 27.08 | 17.49 | |
Selling General & Admin Expenses | 26.99 | 35.52 | 38.79 | 50.46 | 41.06 | 52.19 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.007473) | (1.322793) | (1.139982) | (1.740917) | (1.640686) | (1.571993) | |
Interest Income | 0.478019 | 1.638557 | 2.115078 | 1.751725 | 0.813061 | 0.561056 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 50.43 | (17.96) | (93.54) | (65.79) | (68) | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 108.8 | 31.89 | - | - | - | - | |