
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 292.3 | 303.8 | 164.4 | 177.4 | 161.9 | 166.1 | |
COGS | 74.18 | 104.7 | 30.82 | 36.38 | 35.56 | 36.74 | |
Gross Profit | 218.1 | 199.1 | 133.6 | 141 | 126.4 | 129.4 | |
Operating Expenses & Income | |||||||
Operating Income | 70.04 | 18.95 | (8.321954) | (12.09) | (14.27) | (7.449976) | |
Total Operating Expenses | 222.3 | 284.9 | 172.7 | 189.4 | 176.2 | 173.6 | |
R&D Expenses | 26.32 | 34.19 | 41.14 | 39.17 | 34.59 | 32.31 | |
Selling General & Admin Expenses | 64.14 | 76.35 | 52.36 | 57.59 | 50.44 | 79.03 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.261708) | (0.355475) | (0.431197) | (0.290928) | (0.236404) | (0.203967) | |
Interest Income | 1.992982 | 4.23171 | 8.724874 | 6.581681 | 1.604759 | 1.366867 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 64.62 | 23.33 | 8.259297 | (7.812188) | 10.09 | 10.11 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 82.92 | 41.71 | - | - | - | - | |