
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,237.2 | 704.2 | 744.7 | 666.9 | 790.5 | 1,465.7 | |
COGS | 840.3 | 464 | 431.5 | 443.8 | 502.5 | 951.4 | |
Gross Profit | 396.9 | 240.2 | 313.2 | 223.1 | 288 | 514.3 | |
Operating Expenses & Income | |||||||
Operating Income | (759.8) | (540.4) | (202.9) | (125.1) | (90.28) | (111.4) | |
Total Operating Expenses | 1,165 | 857.2 | 516.1 | 348.2 | 378.3 | 625.7 | |
R&D Expenses | 368.7 | 299.7 | 214.9 | 173.9 | 159.1 | 334.2 | |
Selling General & Admin Expenses | 337 | 203 | 158.1 | 136.5 | 197.9 | 195.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.213) | (2.284766) | (3.055165) | (1.876701) | (1.868947) | (157.6) | |
Interest Income | 4.972 | 0.97131 | 1.17556 | 0.723817 | 147.1 | 3.208725 | |
Income Tax Expense | (0.486) | 2.994435 | 0.0452 | 0.277961 | 4.959418 | 5.299441 | |
Net Income | |||||||
Net Income | (762.3) | (549.5) | (179.9) | (109.9) | 70.15 | (37.89) | |
Supplemental | |||||||
EBIT | (762.6) | (548.1) | (201) | (124) | (90.28) | (354.8) | |
EBITDA | (715.7) | (507.5) | (157.6) | (83.59) | (54.86) | (296.6) | |