
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 812.6 | 905.3 | 980.5 | 1,202.5 | 1,475.4 | 1,475.4 | |
COGS | 435.4 | 447.1 | 397.1 | 450.4 | 528 | 528 | |
Gross Profit | 377.2 | 458.2 | 583.4 | 752.1 | 947.4 | 947.4 | |
Operating Expenses & Income | |||||||
Operating Income | (199.4) | (149.5) | (52.57) | 41.07 | 149.9 | 149.9 | |
Total Operating Expenses | 1,012.1 | 1,054.8 | 1,033.1 | 1,161.4 | 1,325.5 | 1,325.5 | |
R&D Expenses | 229.2 | 249.7 | 269.4 | 296.2 | 340.1 | 340.1 | |
Selling General & Admin Expenses | 347.4 | 358 | 366.6 | 414.8 | 457.4 | 457.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (19.45) | (6.716) | (6.738) | (13.21) | (13.32) | (13.32) | |
Interest Income | 6.277 | 24.39 | 43.48 | 56.63 | 48.56 | 48.56 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (180.4) | (111.9) | (6.103) | 69.8 | 139.3 | 139.3 | |
Supplemental | |||||||
EBIT | - | (127.4) | (20.1) | 62.61 | 177.4 | 177.4 | |
EBITDA | (176.7) | (102.5) | 2.209 | 86.36 | 205.4 | 205.4 | |