
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 143.5 | 159.8 | 116.4 | 120.6 | 165 | 183.9 |
COGS | 85.78 | 104.2 | 98.95 | 86.04 | 118.1 | 128.9 |
Gross Profit | 57.73 | 55.65 | 17.49 | 34.53 | 46.89 | 55.09 |
Operating Expenses & Income | ||||||
Operating Income | 7.216 | 7.972 | (30.77) | (7.376) | 3.718 | 11.87 |
Total Operating Expenses | 136.3 | 151.8 | 147.2 | 127.9 | 161.3 | 172.1 |
R&D Expenses | 10.98 | 7.446 | 6.453 | 5.449 | 5.67 | 5.221 |
Selling General & Admin Expenses | 35.09 | 40.24 | 41.8 | 36.45 | 37.5 | 38 |
Earnings from Continuing Operations | ||||||
Interest Expense | (1.23) | (2.415) | (0.953) | (1.473) | (5.927) | (6.748) |
Interest Income | 0.016 | 0.17 | 0.992 | 0.795 | 0.746 | 1.045 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 4.988 | (3.187) | (46.25) | (4.784) | (26.38) | (20.51) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |