
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 122 | 121 | 126.3 | 140.4 | 143.6 | 166.6 | |
COGS | 58.46 | 60.25 | 66.02 | 74.93 | 92.16 | 111.5 | |
Gross Profit | 63.56 | 60.79 | 60.3 | 65.46 | 51.43 | 55.08 | |
Operating Expenses & Income | |||||||
Operating Income | 10.58 | (5.517) | (11.38) | (5.032) | (14.78) | (12.51) | |
Total Operating Expenses | 52.98 | 66.31 | 71.67 | 70.49 | 66.21 | 67.6 | |
R&D Expenses | 12.68 | 16.8 | 19.7 | 20.41 | 18.55 | 18 | |
Selling General & Admin Expenses | 12.97 | 20.6 | 20.39 | 18.8 | 17.27 | 17 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.053) | (0.544344) | (1.153) | (0.359) | (0.376) | (0.434) | |
Interest Income | 2.32082 | 5.7255 | 0.705 | 6.887 | 0.015 | 2.727 | |
Income Tax Expense | 1.151 | 0.962167 | (1.095) | 0.988 | (0.138) | 0.494 | |
Net Income | |||||||
Net Income | 11.75 | (0.754) | (10.99) | 0.867 | (14.66) | (10.17) | |
Supplemental | |||||||
EBIT | 13.96 | (5.518) | (11.38) | (5.032) | (14.78) | (9.695) | |
EBITDA | 19.01 | (0.665) | (5.895) | 0.323 | (8.693) | (3.117) | |