
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 678.3 | 669.7 | 454.7 | 453 | 459.7 | 435.5 | |
COGS | 393.2 | 409.1 | 297 | 301.7 | 297.4 | 286.4 | |
Gross Profit | 285.1 | 260.7 | 157.7 | 151.3 | 162.3 | 149.1 | |
Operating Expenses & Income | |||||||
Operating Income | (199.2) | 17.56 | (512) | 29.12 | (8.690425) | (26.85) | |
Total Operating Expenses | 484.3 | 243.1 | 669.6 | 122.1 | 468.4 | 316.2 | |
R&D Expenses | 73.11 | 72.36 | 68.13 | 55.33 | 72.15 | 75.77 | |
Selling General & Admin Expenses | 44.49 | 61.25 | 57.99 | 44 | 19.66 | 97.21 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.827763) | (3.132796) | (2.913863) | (1.395156) | (0.608493) | (0.654619) | |
Interest Income | 4.523886 | 4.914922 | 9.102035 | 5.741428 | 5.063401 | 2.726408 | |
Income Tax Expense | 36.88 | 3.305545 | (10.79) | (0.0953) | - | (2.003155) | |
Net Income | |||||||
Net Income | (235.5) | 16.89 | (501.2) | 29.48 | (13.87) | (32.43) | |
Supplemental | |||||||
EBIT | (195.3) | 20.61 | (512) | 30.42 | - | - | |
EBITDA | (163.8) | 47.83 | (489.8) | 48.27 | - | - | |