
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 378.9 | 320.5 | 273.5 | 265.8 | 345 | 358.3 | |
COGS | 241.9 | 206.8 | 175.6 | 175.7 | 214.4 | 220.5 | |
Gross Profit | 137 | 113.7 | 97.96 | 90.18 | 130.6 | 137.8 | |
Operating Expenses & Income | |||||||
Operating Income | 51.49 | 26.47 | 5.664922 | (36.74) | (22.59) | (20.14) | |
Total Operating Expenses | 327.4 | 294.1 | 267.8 | 302.6 | 367.6 | 378.4 | |
R&D Expenses | 2.046599 | 2.059653 | 2.463733 | 2.139369 | 2.113905 | 2.08806 | |
Selling General & Admin Expenses | 45.11 | 34.27 | 40.69 | 73.42 | 91.8 | 98 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.960446) | (0.504996) | (0.201821) | (0.102009) | (0.174173) | (0.183518) | |
Interest Income | 2.076613 | 5.010042 | 6.06258 | 3.706323 | 1.454809 | 1.335899 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 40.64 | 23.41 | 9.960466 | (44.35) | (18.14) | (22.79) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 48.61 | 32.24 | - | - | - | - | |