| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 954.9 | 778.8 | 1,169.2 | 1,259.6 | 1,222.1 | - | |
COGS | 576.6 | 455.7 | 783 | 827.8 | 876.6 | - | |
Gross Profit | 378.3 | 323.2 | 386.3 | 431.8 | 345.4 | - | |
Operating Expenses & Income | |||||||
Operating Income | 230.9 | 147.8 | 166.7 | 211.9 | 118.9 | - | |
Total Operating Expenses | 724 | 631.1 | 1,002.6 | 1,047.7 | 1,103.2 | - | |
R&D Expenses | 5.128457 | 4.083664 | 4.880716 | 5.453059 | 9.834681 | 9.316792 | |
Selling General & Admin Expenses | 76.51 | 65.95 | 83.49 | 94.4 | 96.11 | 131.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (107.9) | (131.1) | (174.8) | (176.2) | (152.5) | (149.2) | |
Interest Income | 15.52 | 19.7 | 27.55 | 7.468773 | 1.497136 | 1.961831 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 104.3 | 32.49 | 33.24 | 34.15 | (57.87) | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 540.1 | - | - | - | - | - | |
