
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 496.8 | 528.2 | 234 | 310.1 | 245.2 | 244.4 | |
COGS | 345.8 | 367.5 | 184.8 | 249.5 | 211.1 | 210.1 | |
Gross Profit | 151 | 160.7 | 49.2 | 60.65 | 34.14 | 34.3 | |
Operating Expenses & Income | |||||||
Operating Income | 38.05 | 23.24 | (179.7) | (66.32) | (72.67) | (78.66) | |
Total Operating Expenses | 112.9 | 137.5 | 228.9 | 127 | 317.9 | 263.6 | |
R&D Expenses | 44.91 | 46.94 | 44.93 | 39.88 | 26.49 | 21.93 | |
Selling General & Admin Expenses | 39.39 | 38.6 | 40.74 | 39.81 | 36.96 | 39.52 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.185568) | (3.245743) | (8.442618) | (10.18) | (9.168354) | (8.684638) | |
Interest Income | 2.122308 | 5.154045 | 2.142353 | 3.722559 | 1.04394 | 0.927275 | |
Income Tax Expense | (0.32545) | 0.506804 | (18.2) | (1.910307) | - | (2.037599) | |
Net Income | |||||||
Net Income | 38.55 | 23.94 | (161.6) | (63.82) | (137.8) | (124.8) | |
Supplemental | |||||||
EBIT | 39.23 | 26.69 | (172) | (56.2) | - | - | |
EBITDA | 44.16 | 32.74 | (164.6) | (50.46) | - | - | |