
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 653.7 | 783.5 | 760.8 | 721 | 674.9 | - | |
COGS | 326 | 327.4 | 299.7 | 312.5 | 310.1 | - | |
Gross Profit | 327.6 | 456.1 | 461.1 | 408.5 | 364.8 | - | |
Operating Expenses & Income | |||||||
Operating Income | 145 | 200.6 | 190.9 | 115.2 | 13.14 | - | |
Total Operating Expenses | 508.7 | 582.9 | 569.9 | 605.8 | 661.8 | - | |
R&D Expenses | 26.46 | 40.39 | 62.89 | 86.42 | 77.68 | 56.08 | |
Selling General & Admin Expenses | 85.46 | 125.7 | 104.1 | 100.4 | 146.2 | 284.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.718701) | (2.57542) | (1.701415) | (8.631495) | (12.63) | (11.73) | |
Interest Income | 0.601226 | 9.805976 | 8.781898 | 6.713253 | 3.234867 | 1.621961 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 120.1 | 174.6 | 160.2 | 108.2 | 28.63 | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 175.2 | 242.9 | - | - | - | - | |