
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 143.2 | 147.8 | 141.1 | 140.8 | 78.2 | 78.3 | |
COGS | 25.7 | 30.8 | 19.8 | 36.6 | 18.5 | 18.6 | |
Gross Profit | 117.5 | 117 | 121.3 | 104.2 | 59.7 | 59.7 | |
Operating Expenses & Income | |||||||
Operating Income | (20) | (66.2) | 55.5 | (28.5) | (36) | (35.7) | |
Total Operating Expenses | 137.6 | 174.5 | 67.6 | 132.7 | 95.7 | 95.4 | |
R&D Expenses | 1.694311 | 1.902687 | 1.7 | 3.4 | - | - | |
Selling General & Admin Expenses | 13.3 | 16.5 | 31.9 | 18.2 | 19.5 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (23.02) | (20.53) | (19.72) | (28.4) | (34.4) | (32.1) | |
Interest Income | 0.1 | 1.9 | 3.3 | 3.1 | 0.4 | 0.5 | |
Income Tax Expense | (13.4) | (0.2) | 0.000005 | 0.2 | (0.1) | 0.2 | |
Net Income | |||||||
Net Income | (30.1) | (86.8) | 30.5 | (457.4) | (63.1) | (63.1) | |
Supplemental | |||||||
EBIT | (20.33) | (66.49) | 46.5 | (25.9) | (28) | (30) | |
EBITDA | 7.773902 | (43.46) | 68.9 | 245 | (9.9) | (12.5) | |