
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 98.64 | 68.54 | 86.55 | 92.7 | 95.31 | 95.97 | |
COGS | 73.51 | 53.51 | 63.55 | 72.82 | 80.05 | 78.14 | |
Gross Profit | 25.13 | 15.04 | 23 | 19.88 | 15.26 | 17.83 | |
Operating Expenses & Income | |||||||
Operating Income | 103.7 | 49.83 | 62.85 | 42.57 | (27.85) | 5.784419 | |
Total Operating Expenses | (78.56) | (34.79) | (39.85) | (22.69) | 43.11 | 29.68 | |
R&D Expenses | 0.0222 | 0.51678 | 0.660477 | 0.580906 | 0.353687 | 0.351497 | |
Selling General & Admin Expenses | 24.76 | 24.76 | 29.64 | 29.29 | 12.47 | 53.61 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.260185) | (1.32834) | (1.222342) | (0.928341) | (0.786997) | (0.871095) | |
Interest Income | 3.510382 | 4.259681 | 4.902023 | 4.801166 | 4.801166 | 3.726447 | |
Income Tax Expense | - | - | (73.81) | 0.004291 | 0.0169 | 0.0169 | |
Net Income | |||||||
Net Income | 102.5 | 52.3 | 62.2 | 42.03 | 45.33 | 42.86 | |
Supplemental | |||||||
EBIT | 103.7 | 53.63 | 63.42 | 42.96 | (27.85) | - | |
EBITDA | 120.6 | 70.49 | 80.33 | 59.99 | (2.046754) | - | |