
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 392.3 | 394.3 | 274.7 | 359.1 | 227.4 | 212.6 |
COGS | 236.8 | 232.4 | 188.3 | 267.4 | 148.8 | 143.8 |
Gross Profit | 155.6 | 161.9 | 86.48 | 91.72 | 78.6 | 68.73 |
Operating Expenses & Income | ||||||
Operating Income | 72.5 | 82.15 | 4.068318 | 16.47 | 2.835783 | (3.755169) |
Total Operating Expenses | 319.8 | 312.1 | 270.7 | 342.6 | 224.6 | 216.3 |
R&D Expenses | 24.41 | 22.41 | 20.56 | 20.81 | 24.32 | 23.26 |
Selling General & Admin Expenses | 26.79 | 20.44 | 23.23 | 20.73 | 19.65 | 0.336596 |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.652662) | (1.04685) | (0.987105) | (0.807112) | (0.432548) | (0.433561) |
Interest Income | 1.107663 | 1.287496 | 9.394854 | 7.228086 | 4.987442 | 3.885678 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 67.7 | 63.99 | 1.277208 | 11.15 | (14.45) | (3.724231) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |