
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 738.7 | 899.8 | 756.6 | 780.8 | 840.5 | 948.4 | |
COGS | 513.1 | 681.6 | 595.3 | 672 | 725.5 | 810 | |
Gross Profit | 225.7 | 218.2 | 161.3 | 108.8 | 115 | 138.5 | |
Operating Expenses & Income | |||||||
Operating Income | 160.6 | 134.8 | 61.8 | (6.977222) | 15.2 | 22.89 | |
Total Operating Expenses | 578.1 | 765 | 694.8 | 787.7 | 825.3 | 925.5 | |
R&D Expenses | 18.12 | 24.1 | 16.29 | 17.76 | 21.54 | 25.58 | |
Selling General & Admin Expenses | 27.39 | 27.05 | 36.12 | 49.6 | 28.17 | 78.47 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (7.282191) | (8.446974) | (6.163376) | (12.56) | (18.37) | (20.18) | |
Interest Income | 0.115974 | 3.948805 | 8.085854 | 7.970942 | 3.034699 | 3.448939 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 134.7 | 110.1 | 61.36 | (12.13) | 11.42 | 17.73 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |