
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 453.1 | 360.3 | 364 | 367 | 360.4 | 727.4 | |
COGS | 390.4 | 340.4 | 308.7 | 277.8 | 245.4 | 517.1 | |
Gross Profit | 62.73 | 19.94 | 55.38 | 89.14 | 115 | 210.3 | |
Operating Expenses & Income | |||||||
Operating Income | (681.3) | (750.7) | (66.15) | 12.97 | 24.12 | 27.93 | |
Total Operating Expenses | 295.2 | 603.1 | 121.5 | 76.17 | 90.88 | 182.3 | |
R&D Expenses | 11.68 | 262.6 | 14.91 | 8.155 | 8.974 | 17.64 | |
Selling General & Admin Expenses | 180.1 | 155.7 | 73.03 | 32.82 | 84.15 | 111.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (80.64) | (80.66) | (93.99) | (97.1) | (105.9) | (203.2) | |
Interest Income | 56.31 | 266.3 | 93.86 | 97.11 | 0.314 | 149.4 | |
Income Tax Expense | (18.68) | (23.94) | (15.92) | 0.526 | 0.344 | 0.87 | |
Net Income | |||||||
Net Income | (1,050.2) | (1,033.6) | (170.7) | (33.04) | (99.94) | (133) | |
Supplemental | |||||||
EBIT | (998.5) | (790.7) | (92.24) | 56.71 | 24.12 | 27.93 | |
EBITDA | (826.3) | (668.4) | (26.15) | 93.74 | 44.35 | 75.83 | |