
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 276 | 236.9 | 198.3 | 202.4 | 555.7 | 656.1 | |
COGS | 158.4 | 153.6 | 146.4 | 159 | 469.3 | 558.4 | |
Gross Profit | 117.6 | 83.3 | 51.88 | 43.42 | 86.38 | 97.65 | |
Operating Expenses & Income | |||||||
Operating Income | (72.76) | (104.8) | (118) | (117.5) | (31.41) | (3.46695) | |
Total Operating Expenses | 190.3 | 188.1 | 169.9 | 160.9 | 587.1 | 574.3 | |
R&D Expenses | 14.38 | 10.97 | 10.97 | 7.85055 | 6.377933 | 6.753206 | |
Selling General & Admin Expenses | 74.53 | 72.3 | 77.19 | 58.54 | 35.45 | 19.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6.248978) | (6.69336) | (7.343962) | (6.770267) | (14.42) | (18.1) | |
Interest Income | 0.65295 | 0.449175 | 0.0651 | 0.0359 | 0.0186 | 0.0661 | |
Income Tax Expense | (1.432909) | (13.91) | 13.28 | (1.704454) | - | 1.221714 | |
Net Income | |||||||
Net Income | (66.83) | (89.55) | (129.1) | (117) | (59.33) | (56.56) | |
Supplemental | |||||||
EBIT | (73.47) | (95.39) | (125) | (102.1) | - | - | |
EBITDA | (49.82) | (73.67) | (84.91) | (84.36) | - | - | |