
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 324.7 | 333 | 334.6 | 355 | 321.4 | 602.9 | |
COGS | 219.2 | 254.1 | 291.7 | 319.3 | 295.7 | 549 | |
Gross Profit | 105.6 | 78.88 | 42.85 | 35.78 | 25.72 | 53.93 | |
Operating Expenses & Income | |||||||
Operating Income | (60.06) | (108.2) | (94.28) | (61.14) | (61.97) | (111.6) | |
Total Operating Expenses | 165.6 | 186.1 | 137.1 | 96.92 | 87.68 | 165.6 | |
R&D Expenses | 50.23 | 34.95 | 30.22 | 29.2 | 10.04 | 27.98 | |
Selling General & Admin Expenses | 74.31 | 87.95 | 50.55 | 50.32 | 46.22 | 73.94 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6.89461) | (7.137) | (7.012606) | (8.496438) | (8.372) | (13.86) | |
Interest Income | 4.894135 | 6.179867 | 6.814377 | 8.787733 | 2.785 | 117.8 | |
Income Tax Expense | (2.860973) | (4.844825) | (1.973205) | (0.349555) | 7.472 | 7.10803 | |
Net Income | |||||||
Net Income | (62.3) | (113.2) | (99.33) | (70.47) | (63.52) | (41.86) | |
Supplemental | |||||||
EBIT | (58.06) | (107.2) | (94.08) | (61.43) | (37.41) | (75.54) | |
EBITDA | (35.23) | (72.21) | (64.05) | (34.37) | (29.82) | (36.33) | |