
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 237.8 | 237.5 | 262.9 | 287 | 299.8 | 302.8 | |
COGS | 113.8 | 115.3 | 123.9 | 138.6 | 133.9 | 132.7 | |
Gross Profit | 124 | 122.2 | 139 | 148.4 | 165.9 | 170.1 | |
Operating Expenses & Income | |||||||
Operating Income | 48.93 | 38.54 | 41.64 | 45.84 | 67.76 | 66.14 | |
Total Operating Expenses | 75.05 | 83.63 | 97.38 | 102.5 | 232.1 | 178.6 | |
R&D Expenses | 5.878264 | 0.883199 | 0.0829 | 0.225854 | - | - | |
Selling General & Admin Expenses | 69.19 | 80.19 | 95.19 | 90.94 | 3.304503 | 5.663407 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9.069963) | (7.905163) | (7.920682) | (8.17925) | (7.905164) | (7.905163) | |
Interest Income | 3.620575 | 4.75388 | 4.470222 | 1.666231 | 1.532131 | 1.252453 | |
Income Tax Expense | 22.58 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 35.52 | 26.85 | 28.37 | 32.82 | 44.41 | 45.59 | |
Supplemental | |||||||
EBIT | 58.35 | 46.56 | 48.77 | 53.75 | - | - | |
EBITDA | 78.54 | 68.09 | 70.44 | 76.34 | - | - | |