| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 714.1 | 609.4 | 575.7 | 365 | 630.8 | 672.4 | |
COGS | 439.8 | 376.9 | 358.1 | 290.5 | 482.7 | 497.2 | |
Gross Profit | 274.3 | 232.5 | 217.5 | 74.5 | 148.1 | 175.2 | |
Operating Expenses & Income | |||||||
Operating Income | 117.5 | 77.35 | 51.77 | (128.9) | (68.9) | (34.61) | |
Total Operating Expenses | 596.6 | 532.1 | 523.9 | 494 | 699.7 | 707.1 | |
R&D Expenses | 36.9 | 34.43 | 34.9 | 33.37 | 36.99 | 36.2 | |
Selling General & Admin Expenses | 30.45 | 28.47 | 31.48 | 48.66 | 44.15 | 206.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.343565) | (2.219082) | (1.663952) | (2.052837) | (3.798199) | (3.611666) | |
Interest Income | 1.661521 | 4.055358 | 3.817326 | 1.009307 | 0.587577 | 0.578198 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 70.49 | 18.27 | 10.5 | (187.4) | (135) | (110.6) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 94.19 | 33.82 | - | - | - | - | |
