
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 382 | 342.1 | 351.1 | 277.6 | 380.2 | 420.6 | |
COGS | 239 | 221.8 | 223.8 | 216.7 | 304.4 | 318.3 | |
Gross Profit | 143 | 120.3 | 127.3 | 60.88 | 75.77 | 102.3 | |
Operating Expenses & Income | |||||||
Operating Income | 85.23 | 60.11 | 61.87 | (34.98) | (22.48) | 1.833798 | |
Total Operating Expenses | 296.8 | 282 | 289.2 | 312.6 | 402.7 | 418.8 | |
R&D Expenses | 15.95 | 13.51 | 13.65 | 19.76 | 14.67 | 15.57 | |
Selling General & Admin Expenses | 15.87 | 12.53 | 18.25 | 29.76 | 27.28 | 63.61 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.37648) | (2.135156) | (6.791555) | (11.73) | (22.56) | (27.26) | |
Interest Income | 3.213606 | 4.172113 | 3.276579 | 2.185425 | 0.926594 | 0.800186 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 75.54 | 25.93 | 26.97 | (56.55) | (70.1) | (59.38) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 116 | 78.38 | - | - | - | - | |