
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 143.8 | 149.9 | 162.2 | 171.9 | 116 | 144.3 | |
COGS | 75.93 | 111.8 | 112.5 | 121.6 | 71.96 | 76.84 | |
Gross Profit | 67.88 | 38.04 | 49.72 | 50.38 | 116 | 121.4 | |
Operating Expenses & Income | |||||||
Operating Income | (2.559375) | (36.11) | (45.43) | (59.35) | (39.1) | (42.01) | |
Total Operating Expenses | 70.43 | 74.15 | 95.15 | 109.7 | 155.1 | 140.8 | |
R&D Expenses | 33.82 | 35.82 | 42.04 | 33.78 | 23.69 | 32.53 | |
Selling General & Admin Expenses | 37.67 | 46.23 | 50.18 | 46.25 | 13.92 | 57.75 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.376578) | (0.231713) | (0.157434) | (0.21562) | (0.0209) | (0.0223) | |
Interest Income | 11.07 | 9.488816 | 7.672644 | 4.549824 | 0.457901 | 0.234521 | |
Income Tax Expense | (3.28339) | (9.304751) | (4.756) | 10.53 | (0.773283) | (0.773283) | |
Net Income | |||||||
Net Income | 1.825547 | (24.67) | (39.17) | (67.96) | (37.67) | (41.08) | |
Supplemental | |||||||
EBIT | (1.982595) | (35.57) | (45.29) | (59.34) | (38.44) | - | |
EBITDA | 11.15 | (23.15) | (27.86) | (40.67) | (19.77) | - | |