
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 305.1 | 369.8 | 234.6 | 289.9 | 344.6 | - | |
COGS | 156.9 | 213.2 | 203.4 | 271.9 | 427.5 | - | |
Gross Profit | 148.2 | 156.6 | 31.21 | 17.99 | (82.92) | - | |
Operating Expenses & Income | |||||||
Operating Income | 106.4 | 92.76 | (33.32) | (40.39) | (134.6) | - | |
Total Operating Expenses | 198.7 | 277 | 267.9 | 330.2 | 479.2 | - | |
R&D Expenses | 8.448396 | 7.758142 | 9.318158 | 7.26959 | 5.838161 | 5.725742 | |
Selling General & Admin Expenses | 14.4 | 22.02 | 28.06 | 23.84 | 14.06 | 33.97 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.491852) | (2.605029) | (2.657107) | (2.832408) | (3.381831) | (2.934634) | |
Interest Income | 0.724574 | 4.10691 | 3.277151 | 1.303174 | 0.16399 | 0.0745 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 69.82 | 35.09 | (68.31) | (93.94) | (208.1) | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 94.72 | 61.83 | - | - | - | - | |