
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 397.3 | 352 | 372.5 | 352 | 351.2 | 716.4 | |
COGS | 66.61 | 37.81 | 65.41 | 61.67 | 299.1 | 363.1 | |
Gross Profit | 330.7 | 314.2 | 307.1 | 290.4 | 52.08 | 353.3 | |
Operating Expenses & Income | |||||||
Operating Income | 22.8 | (21.04) | 23.6 | (13.81) | (35.02) | (41.01) | |
Total Operating Expenses | 307.9 | 319 | 283.5 | 304.2 | 87.1 | 394.3 | |
R&D Expenses | 1.007 | 0.319 | 0.779 | 0.413 | 1.177 | 0.413 | |
Selling General & Admin Expenses | 78.93 | 79.17 | 17 | 151 | 18.64 | 214 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (7.084) | (13.87) | (35.2) | (39.73) | (31.38) | (66.29) | |
Interest Income | 35.9 | 69.24 | 3.909 | 171.5 | 179.5 | 290.5 | |
Income Tax Expense | 7.135 | (6.202) | (12.82) | (2.93) | 1.068 | (4.601) | |
Net Income | |||||||
Net Income | 45.94 | (86.38) | (74.63) | (186.7) | (189.6) | (440.8) | |
Supplemental | |||||||
EBIT | 62.35 | (62.72) | (35.17) | (3.209) | (35.02) | (30.41) | |
EBITDA | 100.3 | (23.15) | 5.901 | 27.96 | 5.069 | 36.99 | |