
| 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 100.2 | 88.66 | 65.67 | 81.5 | 95.72 | |
COGS | 71.13 | 65.06 | 49.9 | 53.43 | 58.61 | |
Gross Profit | 29.12 | 23.6 | 15.77 | 28.07 | 37.11 | |
Operating Expenses & Income | ||||||
Operating Income | (7.237) | (11.58) | (16.19) | (4.711) | 4.635 | |
Total Operating Expenses | 36.35 | 35.18 | 31.96 | 32.78 | 91.08 | |
R&D Expenses | 13.78 | 12.23 | 10.54 | 10.62 | 10.8 | |
Selling General & Admin Expenses | 14.38 | 14.84 | 14.56 | 15.35 | 21.67 | |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.245) | (0.141) | (0.094) | (0.188) | (0.103) | |
Interest Income | 0.823 | 2.613 | 6.825 | 7.287 | 5.861 | |
Income Tax Expense | - | - | - | - | - | |
Net Income | ||||||
Net Income | (7.873) | 2.478 | (8.01) | 12.83 | 6.93 | |
Supplemental | ||||||
EBIT | (7.628) | 2.619 | (7.916) | 13.02 | - | |
EBITDA | 6.319 | 15.9 | 2.6 | 20.34 | - | |