
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 252.7 | 271.6 | 235.3 | 258.5 | 271.7 | 532.9 | |
COGS | 184.2 | 196.8 | 167.9 | 193.7 | 202.3 | 400.3 | |
Gross Profit | 68.51 | 74.82 | 67.39 | 64.75 | 69.43 | 132.6 | |
Operating Expenses & Income | |||||||
Operating Income | (87) | (78.24) | (73.61) | (65.74) | (53.32) | (117.9) | |
Total Operating Expenses | 134.2 | 172.5 | 141 | 130.5 | 122.8 | 250.4 | |
R&D Expenses | 12.17 | 10.26 | 13.38 | 10.09 | 11.66 | 22.01 | |
Selling General & Admin Expenses | 61.27 | 44.39 | 42.86 | 38.5 | 28.39 | 61.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (135.6) | (383.3) | (382.8) | (424.6) | (444.2) | (885.4) | |
Interest Income | 135.6 | 203.9 | 177.2 | 187.8 | 199.8 | 293.3 | |
Income Tax Expense | 148.1 | 8.982 | - | - | - | - | |
Net Income | |||||||
Net Income | (318.4) | (486.3) | (476.8) | (485.4) | (513.9) | (1,007.1) | |
Supplemental | |||||||
EBIT | (182.9) | (103.1) | (93.99) | (55.65) | (41.67) | (102.4) | |
EBITDA | (153.9) | (74.07) | (67.89) | (30.15) | (14.76) | (49.54) | |