
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 141.3 | 139.7 | 270.2 | 403.6 | 388.8 | 385.3 | |
COGS | 46.61 | 65.33 | 184.6 | 301.6 | 299.9 | 300.6 | |
Gross Profit | 94.7 | 74.37 | 85.56 | 102 | 88.96 | 84.68 | |
Operating Expenses & Income | |||||||
Operating Income | 72.31 | 43.89 | 13.25 | 19.74 | 16.83 | 18.78 | |
Total Operating Expenses | 69 | 95.82 | 256.9 | 383.8 | 372 | 366.5 | |
R&D Expenses | 12.89 | 15.33 | 28.38 | 29.7 | 27.15 | 24.94 | |
Selling General & Admin Expenses | 10.7 | 10.33 | 23.17 | 21.48 | 16.32 | 0.955187 | |
Earnings from Continuing Operations | |||||||
Interest Expense | - | - | (0.155897) | (2.258911) | (1.821828) | (1.656913) | |
Interest Income | 5.349086 | 10.2 | 15.15 | 9.628098 | 5.161208 | 4.015801 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 70.73 | 58.69 | (35) | 12.99 | 12.66 | 9.586542 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |