
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 956.6 | 887 | 939.6 | 566.5 | 610.7 | 489.6 | |
COGS | 673 | 591.2 | 609.2 | 451.7 | 488 | 405.5 | |
Gross Profit | 283.7 | 295.8 | 330.4 | 114.8 | 122.7 | 84.09 | |
Operating Expenses & Income | |||||||
Operating Income | 131.7 | 167.8 | 199.2 | (22.21) | (17.16) | (59.56) | |
Total Operating Expenses | 824.9 | 719.2 | 740.5 | 588.8 | 627.8 | 549.2 | |
R&D Expenses | 31.93 | 34.5 | 32.29 | 32.01 | 34.09 | 33.54 | |
Selling General & Admin Expenses | 73.52 | 42.75 | 55.31 | 53.84 | 47.6 | 82.12 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.315114) | (1.507897) | (5.930191) | (7.039289) | (6.425473) | (6.117016) | |
Interest Income | 1.213279 | 10.19 | 31.4 | 19.21 | 12.12 | 11.96 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 128.5 | 108 | 146 | (42.19) | (48.08) | (61.63) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 208 | 176.3 | - | - | - | - | |