
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 134 | 149.4 | 160.6 | 191.7 | 219.2 | 274.2 | |
COGS | 19.19 | 27.74 | 31.94 | 41.68 | 233.4 | 168.9 | |
Gross Profit | 114.8 | 121.7 | 128.7 | 150 | (14.22) | 105.3 | |
Operating Expenses & Income | |||||||
Operating Income | (55) | (49.54) | (30.66) | (19.5) | (14.22) | 9.018 | |
Total Operating Expenses | 169.8 | 171.2 | 162.8 | 165.9 | 182.6 | 223.5 | |
R&D Expenses | 28.03 | 34.19 | 41.24 | 37.74 | - | - | |
Selling General & Admin Expenses | 23.26 | 22.02 | 27.36 | 18.61 | 17.09 | 64.31 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (17.48) | (25.94) | (34.29) | (43.31) | (10.07) | (17.5) | |
Interest Income | 34.3 | 61.13 | 0.43 | 2.841 | 15.83 | 11.71 | |
Income Tax Expense | (0.384) | 0.309 | (0.153) | (0.157) | (30.03) | (29.94) | |
Net Income | |||||||
Net Income | (91.14) | (112.8) | (65.35) | (55.98) | 5.302 | 29.37 | |
Supplemental | |||||||
EBIT | (74.04) | (89.19) | (31.85) | (12.82) | (14.22) | 9.031 | |
EBITDA | (65.65) | (48.78) | 16.45 | 31.46 | 29.88 | 54 | |