
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 143.2 | 147.8 | 141.1 | 140.8 | 78.2 | 76.66 | |
COGS | 25.7 | 30.8 | 19.8 | 36.6 | 16 | 64.8 | |
Gross Profit | 117.5 | 117 | 121.3 | 104.2 | 62.2 | 35.57 | |
Operating Expenses & Income | |||||||
Operating Income | (20) | (66.2) | 55.5 | (28.5) | (33.35) | (36.15) | |
Total Operating Expenses | 137.6 | 174.5 | 67.6 | 132.7 | 94.4 | 94.8 | |
R&D Expenses | 1.655545 | 1.863569 | 1.7 | 3.4 | 1.235246 | - | |
Selling General & Admin Expenses | 13.3 | 16.5 | 31.9 | 18.2 | 17.2 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (22.5) | (20.11) | (20.44) | (28.4) | (34.4) | (32.33) | |
Interest Income | 0.1 | 1.9 | 3.6 | 3.1 | 0.4 | 0.7 | |
Income Tax Expense | 10.1 | 0.6 | 0.000001 | 0.2 | (0.1) | 0.2 | |
Net Income | |||||||
Net Income | (53.6) | (87.6) | 30.5 | (457.4) | (63.1) | (53.41) | |
Supplemental | |||||||
EBIT | (19.87) | (65.13) | 46.5 | (25.9) | (33.35) | (30.35) | |
EBITDA | 7.596032 | (42.57) | 61.34 | 245 | (24.6) | (12.94) | |