
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,026.3 | 1,099.4 | 972.5 | 1,122.5 | 838.8 | 850.2 | |
COGS | 447.1 | 499 | 523.3 | 591.4 | 485 | 483.5 | |
Gross Profit | 579.1 | 600.4 | 449.1 | 531 | 353.8 | 366.7 | |
Operating Expenses & Income | |||||||
Operating Income | 143 | 141.2 | (67.68) | 22.23 | (155) | (129) | |
Total Operating Expenses | 883.3 | 958.2 | 1,040.1 | 1,100.2 | 993.7 | 979.2 | |
R&D Expenses | 184.5 | 214 | 227 | 209.9 | 207.9 | 202.9 | |
Selling General & Admin Expenses | 171.2 | 147.5 | 48.33 | 31.41 | 28.69 | 371.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.35679) | (2.622514) | (2.375527) | (1.784938) | (1.02688) | (0.671341) | |
Interest Income | 5.723672 | 4.857787 | 3.746579 | 2.429951 | 1.89584 | 2.210555 | |
Income Tax Expense | 14.11 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 116 | 101.4 | (47.2) | 12.59 | (94.32) | (80.76) | |
Supplemental | |||||||
EBIT | 112.3 | 96.49 | - | - | - | - | |
EBITDA | 165.2 | 146.8 | - | - | - | - | |