
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 111.3 | 260 | 270.1 | 278.7 | 268.1 | 264.4 |
COGS | 89.93 | 186.4 | 201.5 | 207 | 188.3 | 186.9 |
Gross Profit | 21.39 | 73.59 | 68.61 | 71.76 | 79.82 | 77.47 |
Operating Expenses & Income | ||||||
Operating Income | (14.57) | 6.657 | 1.011 | (2.129) | (17.83) | (19.32) |
Total Operating Expenses | 125.9 | 253.3 | 269.1 | 280.8 | 285.9 | 283.7 |
R&D Expenses | 18.78 | 16.15 | 14.85 | 15.62 | 27.6 | 27.6 |
Selling General & Admin Expenses | 17.17 | 50.78 | 52.75 | 58.27 | 70.04 | 69.19 |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.102) | (0.888) | (0.836) | (0.652) | (0.872) | (0.871) |
Interest Income | 0.163 | 0.353 | 0.911 | 1.02 | 0.838 | 0.817 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (14.76) | 4.647 | 6.472 | (10.53) | (22.07) | (22.07) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |