
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 80.04 | 110.1 | 121.3 | 110.8 | 114.5 | 120.2 | |
COGS | 42.81 | 69.15 | 69.81 | 67.35 | 61.24 | 64.86 | |
Gross Profit | 37.23 | 40.91 | 51.45 | 43.46 | 53.23 | 55.38 | |
Operating Expenses & Income | |||||||
Operating Income | (20.07) | (61.22) | (38.79) | (13.77) | 0.506717 | (2.672138) | |
Total Operating Expenses | 57.29 | 102.1 | 90.25 | 57.23 | 52.72 | 58.06 | |
R&D Expenses | 5.934105 | 11.36 | 11.29 | 9.128596 | 6.782691 | 6.978135 | |
Selling General & Admin Expenses | 46.2 | 81.28 | 68.58 | 46.21 | 45.15 | 48.17 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.737127) | (1.152) | (1.085549) | (2.158152) | (2.135744) | (2.218975) | |
Interest Income | 0.0164 | 0.045 | 0.071 | 0.556 | 0.323 | 0.317556 | |
Income Tax Expense | 0.0528 | (0.212) | 0.113 | 0.0838 | (0.679693) | (0.591359) | |
Net Income | |||||||
Net Income | (24.05) | (52.27) | (45.91) | (3.232945) | (8.713917) | (4.151103) | |
Supplemental | |||||||
EBIT | (20.26) | (51.33) | (38.79) | (0.991021) | 0.506717 | (3.095138) | |
EBITDA | (15.14) | (42.22) | (28.4) | 9.291383 | 12.52 | 5.924622 | |