
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 152 | 204.5 | 306.6 | 379.8 | 427.5 | 367.6 | |
COGS | 194.7 | 195.4 | 249.4 | 260.2 | 272.9 | 275.3 | |
Gross Profit | (42.74) | 9.073 | 57.23 | 119.6 | 154.6 | 92.31 | |
Operating Expenses & Income | |||||||
Operating Income | (194.1) | (159.9) | (106.7) | (116.1) | 40.49 | (35.08) | |
Total Operating Expenses | 151.3 | 169 | 164 | 235.6 | 114.1 | 127.4 | |
R&D Expenses | 34.38 | 43.51 | 45 | 41.06 | 34.11 | 35.81 | |
Selling General & Admin Expenses | 101.6 | 102.8 | 96.79 | 81.49 | 57.82 | 70.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.411) | (3.323) | (2.628) | (9.711) | (4.903) | (5.018) | |
Interest Income | 0.446 | 3.179 | 5.056 | 0.742 | 0.957 | 0.964 | |
Income Tax Expense | 5.011 | 0.033 | 0.01 | (195.5) | (5.325) | (5.545) | |
Net Income | |||||||
Net Income | (216) | (158.2) | (106.3) | (195.5) | (29.22) | 51.27 | |
Supplemental | |||||||
EBIT | (201.1) | (154.8) | (103.8) | (185.7) | (29.64) | - | |
EBITDA | (180.4) | (134.5) | (80.85) | (154.9) | 3.491 | 75.48 | |