
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 128 | 164 | 193 | 200.5 | 201.5 | 206.7 |
COGS | 48.81 | 63.06 | 83.59 | 89.35 | 97.03 | 96.68 |
Gross Profit | 79.14 | 101 | 109.4 | 111.1 | 104.5 | 110 |
Operating Expenses & Income | ||||||
Operating Income | 9.157 | (1.804) | (27.84) | (20.52) | (40.38) | (44.65) |
Total Operating Expenses | 118.8 | 165.8 | 220.9 | 221 | 241.9 | 251.4 |
R&D Expenses | 24.44 | 34.86 | 44.15 | 39.4 | 36.47 | 37.26 |
Selling General & Admin Expenses | 45.55 | 67.92 | 93.12 | 92.23 | 108.4 | 117.4 |
Earnings from Continuing Operations | ||||||
Interest Expense | (1.741) | (2.573) | (2.071) | - | (0.474) | (1.762) |
Interest Income | 0.049 | 4.619 | 6.413 | 10.36 | 2.216 | 2.759 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 3.001 | 2.576 | (12.15) | (6.02) | (66.54) | (80.58) |
Supplemental | ||||||
EBIT | - | 3.833 | (13.64) | (20.52) | (29.37) | (40.5) |
EBITDA | - | 9.492 | (4.408) | (10.03) | (17.39) | (28.6) |