
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 279.9 | 300.9 | 304.4 | 182.5 | 215.6 | 209 |
COGS | 112.6 | 125.3 | 134.2 | 84.19 | 101.7 | 93.96 |
Gross Profit | 167.3 | 175.6 | 170.2 | 98.28 | 114 | 115 |
Operating Expenses & Income | ||||||
Operating Income | 80.44 | 85.85 | 60.81 | (37.8) | (30.03) | (29.75) |
Total Operating Expenses | 199.5 | 215.1 | 243.6 | 220.3 | 245.7 | 238.7 |
R&D Expenses | 29.08 | 34.08 | 48.57 | 65.74 | 65.07 | 64.82 |
Selling General & Admin Expenses | 41.13 | 36.28 | 39.22 | 39.32 | 49.88 | 53.37 |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.836379) | (1.683242) | (2.952463) | (2.734415) | (2.145186) | (2.010384) |
Interest Income | 0.284598 | 0.386824 | 1.38477 | 2.093891 | 0.951849 | 0.821926 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 66.06 | 69.15 | 46.95 | (67.57) | (66.78) | (58.07) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |