
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 111 | 156.2 | 152.1 | 125 | 118.7 | 102.2 | |
COGS | 15.83 | 18.75 | 27.02 | 39.23 | 65.39 | 56.88 | |
Gross Profit | 95.18 | 137.5 | 125 | 85.73 | 53.33 | 45.27 | |
Operating Expenses & Income | |||||||
Operating Income | 9.424 | 39.41 | (243.5) | (24.48) | (17.22) | (22.75) | |
Total Operating Expenses | 85.76 | 98.08 | 368.6 | 110.2 | 70.55 | 68.02 | |
R&D Expenses | - | - | 2.843 | 3.822 | 1.69 | 1.706 | |
Selling General & Admin Expenses | 54.76 | 44.7 | 65.34 | 75.15 | 69 | 66.46 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (10.22) | (7.961) | (3.38) | (3.039) | (3.075) | (3.085) | |
Interest Income | - | - | 2.403 | 3.221 | 2.665 | 2.414 | |
Income Tax Expense | 0.728 | (78.46) | 77.89 | 0.052 | 0.435 | 0.235 | |
Net Income | |||||||
Net Income | (1.281) | 109.6 | (331.9) | (21.58) | (30.38) | (35.69) | |
Supplemental | |||||||
EBIT | 9.667 | 56.77 | 24.94 | (20.68) | (26.86) | (32.37) | |
EBITDA | 38.78 | 90.17 | 53.17 | 5.146 | 3.14 | (5.794) | |