
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 521.7 | 568.2 | 489.3 | 429.5 | 432.7 | 426.9 | |
COGS | 311.5 | 311.2 | 301.4 | 345.2 | 360.5 | 353.4 | |
Gross Profit | 210.2 | 257 | 187.9 | 84.3 | 72.21 | 73.52 | |
Operating Expenses & Income | |||||||
Operating Income | 144.7 | 171.3 | 96.22 | (1.228015) | (8.097765) | (7.076979) | |
Total Operating Expenses | 377 | 396.9 | 393.1 | 430.7 | 440.8 | 434 | |
R&D Expenses | 28.51 | 41.37 | 40.7 | 40.62 | 35.8 | 35 | |
Selling General & Admin Expenses | 14.54 | 20.44 | 18.18 | 19.63 | 16.27 | 36.18 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.450036) | (0.307216) | (0.116457) | (0.0909) | (0.0638) | (0.06) | |
Interest Income | 1.988153 | 6.746998 | 8.106668 | 7.171213 | 7.57514 | 7.000903 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 120.2 | 177.3 | 112.2 | 16.41 | 64.29 | 31.21 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 185.5 | 254.6 | - | - | - | - | |