
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 729.2 | 400.6 | 312.7 | 353.3 | 502.5 | 420.6 | |
COGS | 271.2 | 164.5 | 201.6 | 201.9 | 336.7 | 290 | |
Gross Profit | 458 | 236.1 | 111.2 | 151.4 | 165.9 | 130.7 | |
Operating Expenses & Income | |||||||
Operating Income | 248.1 | 67.89 | (256.5) | (171.8) | (138) | (216.6) | |
Total Operating Expenses | 209.9 | 168.2 | 367.7 | 323.2 | 640.5 | 535.6 | |
R&D Expenses | 149.9 | 132.4 | 255 | 205.2 | 227 | 225.4 | |
Selling General & Admin Expenses | 66.93 | 35.13 | 41.76 | 59.93 | 40.32 | 92.53 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.610147) | (5.813212) | (9.812569) | (21.25) | (23.72) | (22.67) | |
Interest Income | 32.33 | 39 | 16.29 | 46.47 | 36.13 | 13.66 | |
Income Tax Expense | 15.43 | (17.46) | (64.58) | (49.09) | - | (31.76) | |
Net Income | |||||||
Net Income | 235 | 85.58 | (189.8) | (123.9) | (121.9) | (179.4) | |
Supplemental | |||||||
EBIT | 254.1 | 73.93 | (244.5) | (148.3) | - | - | |
EBITDA | 278.7 | 100.2 | (185.9) | (79.22) | - | - | |