
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 619.1 | 576.7 | 597.2 | 670.4 | 553.2 | 525.1 | |
COGS | 250.6 | 276.4 | 346.7 | 444.6 | 405.4 | 410.3 | |
Gross Profit | 368.5 | 300.3 | 250.5 | 225.8 | 147.8 | 114.8 | |
Operating Expenses & Income | |||||||
Operating Income | 261.1 | 147.8 | 103 | 73.1 | 19.78 | (10.66) | |
Total Operating Expenses | 358 | 428.9 | 494.3 | 597.3 | 533.4 | 535.7 | |
R&D Expenses | 11.88 | 11.14 | 11.19 | 12.12 | 33.31 | 25.8 | |
Selling General & Admin Expenses | 37.39 | 76.42 | 56.81 | 53.78 | 13.98 | 113.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (12.17) | (18.24) | (43.8) | (56.81) | (44.76) | (43.55) | |
Interest Income | 14.46 | 81.07 | 91.98 | 73.23 | 58.44 | 55.81 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 240.6 | 193.8 | 134.2 | 75.63 | 12.15 | 5.817694 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 484.2 | 466.8 | - | - | - | - | |