
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 499.3 | 445 | 483.4 | 452.1 | 393.9 | - | |
COGS | 294.4 | 308 | 362.6 | 373.6 | 312.1 | - | |
Gross Profit | 204.9 | 136.9 | 120.8 | 78.48 | 81.89 | - | |
Operating Expenses & Income | |||||||
Operating Income | 155.1 | 84.65 | 26.55 | (42.07) | (25.49) | - | |
Total Operating Expenses | 344.2 | 360.3 | 456.9 | 494.1 | 419.4 | - | |
R&D Expenses | 6.563097 | 6.156108 | 5.967149 | 5.778574 | 2.980933 | 7.78284 | |
Selling General & Admin Expenses | 41.05 | 33.2 | 42.86 | 56.7 | 31.79 | 78.35 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.909063) | (5.398548) | (32.4) | (44) | (45.29) | (33.55) | |
Interest Income | 1.946271 | 1.382604 | 3.49163 | 1.317621 | 1.088501 | 1.527354 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 109 | 37.68 | (97.49) | (282.2) | (400.6) | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 187.5 | 120.2 | - | - | - | - | |