
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 202.8 | 170.2 | 108.4 | 135.8 | 173.2 | 173.2 |
COGS | 130.3 | 153.8 | 138.9 | 184.9 | 163 | 163 |
Gross Profit | 72.47 | 16.35 | (30.53) | (49.07) | 10.25 | 10.25 |
Operating Expenses & Income | ||||||
Operating Income | 17.69 | (41.08) | (84.98) | (108.3) | (62.87) | (62.87) |
Total Operating Expenses | 185.1 | 211.3 | 193.3 | 244.1 | 236.1 | 236.1 |
R&D Expenses | 16.65 | 18.54 | 22.1 | 23.23 | 21.69 | 21.69 |
Selling General & Admin Expenses | 38.13 | 38.88 | 32.36 | 35.96 | 51.43 | 51.43 |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.943) | (1.638) | (2.909) | (3.894) | (5.347) | (5.347) |
Interest Income | 0.43 | 0.5 | 2.725 | 4.123 | 4.15 | 4.15 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 12.9 | (17.62) | (81.94) | (143.3) | (61.31) | (61.31) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |