
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 513 | 547.1 | 533.7 | 477.4 | 458.3 | 430.4 | |
COGS | 397.2 | 424.4 | 420 | 392.5 | 391.5 | 364.1 | |
Gross Profit | 115.7 | 122.7 | 113.7 | 84.97 | 66.8 | 66.29 | |
Operating Expenses & Income | |||||||
Operating Income | 85.81 | 69.55 | 64.79 | 40.46 | 18.64 | 20.88 | |
Total Operating Expenses | 427.2 | 477.6 | 468.9 | 437 | 439.6 | 409.5 | |
R&D Expenses | 11.78 | 13.09 | 13.48 | 12.97 | 9.741168 | 10.46 | |
Selling General & Admin Expenses | 6.369421 | 16.16 | 14.31 | 14.13 | 11.62 | 28.77 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.033431) | (0.632529) | (0.0122) | (0.019) | (0.0188) | (0.0155) | |
Interest Income | 0.220153 | 2.114577 | 5.097268 | 3.849279 | 2.437352 | 2.490499 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 68.39 | 70.93 | 60.27 | 39.97 | 18.89 | 18.95 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 85.57 | 96.89 | - | - | - | - | |