
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 124.9 | 138.5 | 67.32 | 111.9 | 65.16 | 183.4 | |
COGS | 75.64 | 96.65 | 39.63 | 71.78 | 49.8 | 121.6 | |
Gross Profit | 49.28 | 41.88 | 27.69 | 40.11 | 15.36 | 55.47 | |
Operating Expenses & Income | |||||||
Operating Income | (161.9) | (86.14) | (259.5) | (10.37) | (13.63) | (24) | |
Total Operating Expenses | 211.2 | 149.6 | 287.2 | 50.48 | 28.99 | 79.47 | |
R&D Expenses | 42.04 | 2.108 | 6.169 | 3.149 | 3.149 | 12.34 | |
Selling General & Admin Expenses | 211.3 | 122.9 | 72.82 | 57.69 | 19.56 | 93.45 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (57.52) | (39.47) | (21.37) | (31.3) | (62.62) | (73.16) | |
Interest Income | 57.41 | 59.2 | 21.37 | 28.46 | - | 64.5 | |
Income Tax Expense | (4.471) | 0.326 | 6.246 | 0.648 | 0.742 | 7.34 | |
Net Income | |||||||
Net Income | (280.9) | (146) | (272) | (72.36) | (34.03) | (302.2) | |
Supplemental | |||||||
EBIT | (150.1) | (86.14) | (109.6) | (41.14) | 21.54 | (121.3) | |
EBITDA | (119.9) | (79.72) | (103.2) | (36.2) | 24.57 | (112.9) | |