
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 736 | 704.3 | 431.4 | 590.2 | 966.4 | 955.5 | |
COGS | 271.9 | 194.8 | 260.4 | 281.5 | 402.4 | 382.7 | |
Gross Profit | 464.1 | 509.5 | 171 | 308.7 | 564 | 572.8 | |
Operating Expenses & Income | |||||||
Operating Income | 39.1 | (370.8) | (507.5) | (161.4) | 218.5 | 199.1 | |
Total Operating Expenses | 425 | 880.3 | 678.5 | 470.1 | 747.8 | 606.8 | |
R&D Expenses | 105.7 | 158.7 | 161.5 | 88.01 | 126.9 | 136 | |
Selling General & Admin Expenses | 100.3 | 101.7 | 121.1 | 119.5 | 117.4 | 189.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (99.72) | (109.7) | (125.8) | (117.9) | (98.04) | (96.07) | |
Interest Income | 2.696083 | 0.56867 | 0.216653 | 0.351394 | 0.559476 | 0.463836 | |
Income Tax Expense | 5.243847 | (0.265025) | 4.339473 | 17.68 | - | 10.95 | |
Net Income | |||||||
Net Income | 30.81 | (370.6) | (513.9) | (173.7) | 36.57 | 94.52 | |
Supplemental | |||||||
EBIT | (270.3) | (182.1) | (371.4) | (32.41) | - | - | |
EBITDA | (144.9) | (52.6) | (222.6) | 113.5 | - | - | |