
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 539.3 | 640.3 | 571.5 | 475.8 | 478.8 | 603.2 |
COGS | 388.7 | 490.9 | 472.4 | 351.9 | 345 | 408.6 |
Gross Profit | 150.5 | 149.4 | 99.1 | 124 | 133.8 | 194.6 |
Operating Expenses & Income | ||||||
Operating Income | 60.01 | 59.85 | 12.88 | 35.44 | 31.75 | 82.28 |
Total Operating Expenses | 479.2 | 580.5 | 558.7 | 440.4 | 447 | 520.9 |
R&D Expenses | 19.86 | 20.81 | 16.14 | 16.87 | 18.69 | 17.28 |
Selling General & Admin Expenses | 62.97 | 61.4 | 62.89 | 64.46 | 76.34 | 87.95 |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.323) | (0.904) | (0.455) | (1.846) | (3.436) | (4.683) |
Interest Income | 0.293 | 0.586 | 1.5 | 0.429 | 0.17 | 0.21 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 35.18 | 25.95 | (8.442) | (12.95) | (9.984) | 1.55 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |