
| 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 165.3 | 158 | 148 | 115.8 | 179.1 | |
COGS | 98.02 | 90.64 | 80.51 | 62.5 | 110.7 | |
Gross Profit | 67.27 | 67.33 | 67.48 | 53.26 | 68.4 | |
Operating Expenses & Income | ||||||
Operating Income | 3.6 | 15.25 | 3.987 | (20.48) | (5.408) | |
Total Operating Expenses | 64.03 | 63.65 | 68.45 | 136.2 | 184.5 | |
R&D Expenses | 26.05 | 25.36 | 25.42 | 25.7 | 25.03 | |
Selling General & Admin Expenses | 27.08 | 26.38 | 28.6 | 48.04 | 48.78 | |
Earnings from Continuing Operations | ||||||
Interest Expense | (2.303) | (2.901) | (3.383) | (3.248) | (2.427) | |
Interest Income | 0.168 | 0.494 | 1.656 | 1.247 | 0.741 | |
Income Tax Expense | 0.508 | - | - | - | - | |
Net Income | ||||||
Net Income | 0.82 | 12.35 | (19.59) | (17.73) | 5.247 | |
Supplemental | ||||||
EBIT | 3.6 | 15.25 | 3.987 | - | - | |
EBITDA | 19.16 | 34.44 | 21.17 | - | - | |