
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 343.5 | 350.1 | 236.5 | 311.3 | 354.3 | 371.2 | |
COGS | 113.3 | 121.1 | 92.23 | 135.7 | 156.9 | 164 | |
Gross Profit | 230.3 | 229 | 144.3 | 175.5 | 197.5 | 207.2 | |
Operating Expenses & Income | |||||||
Operating Income | 140.5 | 122.8 | (11.36) | (13.14) | 3.99784 | 12.18 | |
Total Operating Expenses | 203 | 227.3 | 247.9 | 324.4 | 350.3 | 359 | |
R&D Expenses | 49.05 | 61.17 | 87.11 | 117.5 | 113.8 | 118.8 | |
Selling General & Admin Expenses | 14.69 | 19.42 | 23.47 | 19.01 | 22.55 | 99.03 | |
Earnings from Continuing Operations | |||||||
Interest Expense | - | (0.257563) | (0.0949) | (0.0797) | (0.253765) | (0.298284) | |
Interest Income | 3.30774 | 9.913224 | 26.42 | 17.87 | 9.227621 | 9.036379 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 127.8 | 126.5 | 24.58 | 20.3 | 33.55 | 34.62 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 144 | 142.4 | - | - | - | - | |