
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 110.1 | 115 | 145.9 | 127.2 | 106.2 | 98.16 | |
COGS | 91.55 | 102.1 | 110.5 | 95.39 | 91.33 | 83.89 | |
Gross Profit | 18.51 | 12.94 | 35.39 | 31.84 | 14.86 | 14.27 | |
Operating Expenses & Income | |||||||
Operating Income | (27.9) | (40.95) | (9.23) | (9.861) | (31.51) | (29.38) | |
Total Operating Expenses | 46.41 | 53.89 | 44.62 | 41.7 | 46.37 | 43.64 | |
R&D Expenses | 7.503 | 12.2 | 6.651 | 5.934 | 1.524 | 6.641 | |
Selling General & Admin Expenses | 11.57 | 14.02 | 13.8 | 14.83 | 15 | 14.13 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.648) | (3.226) | (4.96) | (6.172) | (6.759) | (6.847) | |
Interest Income | 2.578 | 3.211 | 0.091 | 0.038 | 0.032 | 5.112 | |
Income Tax Expense | (0.135) | (0.099) | 0.07 | 0.181 | (0.293) | 0.103 | |
Net Income | |||||||
Net Income | (31.03) | (41.62) | (15.77) | (17.97) | (36.37) | (34.52) | |
Supplemental | |||||||
EBIT | (28.52) | (47.82) | (9.127) | (9.824) | (31.51) | (29.37) | |
EBITDA | (12.92) | (21.19) | 5.953 | 5.707 | (12.8) | (11.12) | |