
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 71 | 74.17 | 53 | 65.24 | 193.4 | 186.5 | |
COGS | 49.03 | 48.04 | 46.49 | 49.23 | 162.7 | 157.5 | |
Gross Profit | 21.96 | 26.13 | 6.507274 | 16.01 | 30.66 | 28.98 | |
Operating Expenses & Income | |||||||
Operating Income | 6.193254 | (1.584385) | (21.46) | 4.545232 | 0.906801 | 0.475589 | |
Total Operating Expenses | 15.77 | 27.72 | 27.97 | 11.46 | 192.5 | 126.9 | |
R&D Expenses | 12.83 | 14.26 | 13.84 | 11.04 | 15.74 | 16.36 | |
Selling General & Admin Expenses | 6.041682 | 15.61 | 21.71 | 7.571851 | 4.259952 | 17.47 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.0132) | (0.0642) | (0.43925) | (0.0111) | (0.769895) | (0.507682) | |
Interest Income | 10.37 | 10.16 | 8.88832 | 8.973966 | 5.499895 | 3.922653 | |
Income Tax Expense | (0.498494) | (2.385985) | (2.752288) | (0.532238) | - | (0.362875) | |
Net Income | |||||||
Net Income | 6.691062 | 4.405948 | (15.74) | 5.055483 | 4.065182 | 0.106111 | |
Supplemental | |||||||
EBIT | 6.205815 | (1.503001) | (21.02) | 4.534402 | - | - | |
EBITDA | 16.22 | 7.862881 | (9.847275) | 12.45 | - | - | |