| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 350,076.7 | 223,715.8 | 211,740.6 | 216,509.9 | 226,724.3 | 237,436.5 | |
COGS | 258,577 | 230,621.5 | 208,631.5 | 202,336.9 | 208,067.3 | 213,534.1 | |
Gross Profit | 91,499.7 | (6,905.8) | 3,109 | 14,173 | 18,656.9 | 23,902.4 | |
Operating Expenses & Income | |||||||
Operating Income | 63,388.1 | (25,306.8) | (18,708.9) | (7,918.9) | (4,160.3) | (1,422.7) | |
Total Operating Expenses | 28,786.6 | 24,759.2 | 21,730.8 | 22,091.9 | 22,817.2 | 25,296.1 | |
R&D Expenses | 15,044.6 | 13,045.4 | 12,011.6 | 12,406.5 | 11,838 | 11,705.9 | |
Selling General & Admin Expenses | 8,324 | 8,148.4 | 7,287.1 | 7,492.4 | 7,914.7 | 9,303.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (977) | (915.7) | (1,704.7) | (1,139.5) | (959.7) | (1,071.1) | |
Interest Income | 928.4 | 1,589.3 | 2,507.6 | 2,352.1 | 2,079.9 | 2,071.4 | |
Income Tax Expense | 4,866 | 1,692.3 | 2,235.6 | 1,501.1 | (368.8) | (228.3) | |
Net Income | |||||||
Net Income | 57,534.5 | (27,914.8) | (18,642.5) | 6,472.9 | 249.8 | 917.2 | |
Supplemental | |||||||
EBIT | 63,323 | (25,296.8) | (14,720.1) | 9,308.3 | 1,256.2 | 952.9 | |
EBITDA | 99,595.9 | 7,133.1 | 16,053.3 | 40,458.3 | 30,977.7 | 31,125.5 | |
