
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 122.8 | 101.1 | 110 | 120 | 135 | 300.6 | |
COGS | 88.09 | 83.45 | 83.79 | 100.3 | 109.2 | 211.6 | |
Gross Profit | 34.69 | 17.65 | 26.18 | 19.72 | 25.78 | 39.77 | |
Operating Expenses & Income | |||||||
Operating Income | (34.14) | (5.298) | 2.784 | (19.45) | (2.563) | 6.032 | |
Total Operating Expenses | 68.83 | 22.95 | 23.39 | 39.17 | 28.34 | 37 | |
R&D Expenses | 5.871 | 6.012 | 2.641 | 2.371 | 1.195 | 6.3065 | |
Selling General & Admin Expenses | 18.24 | 19.07 | 16.68 | 22.26 | 23.25 | 19.13 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.762) | (1.412) | (1.464) | (1.143) | (0.745) | (1.022) | |
Interest Income | 1.762 | 1.412 | 1.464 | 1.143 | 0.026 | 0.415 | |
Income Tax Expense | 0.398 | 0.654 | 1.509 | (1.266) | (0.025) | 1.127 | |
Net Income | |||||||
Net Income | (32.5) | (11.03) | 2.202 | (17.51) | (4.423) | 0.122 | |
Supplemental | |||||||
EBIT | (30.34) | (8.959) | 5.175 | (12.91) | (3.703) | 1.025998 | |
EBITDA | (25.43) | (4.748) | 8.37 | (9.076) | 0.577 | 8.627998 | |