
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 1,105.7 | 1,098.2 | 738.5 | 815.1 | 899.1 | 899.9 |
COGS | 796.6 | 741.4 | 537.5 | 621.1 | 695.8 | 678 |
Gross Profit | 309.1 | 356.8 | 201 | 193.9 | 203.3 | 221.9 |
Operating Expenses & Income | ||||||
Operating Income | 176.1 | 178.1 | (0.324) | (120.8) | (178.6) | (158.7) |
Total Operating Expenses | 929.6 | 920.1 | 738.8 | 935.9 | 1,077.7 | 1,058.6 |
R&D Expenses | 40.47 | 50.8 | 61.43 | 83.93 | 121.2 | 111.3 |
Selling General & Admin Expenses | 92.52 | 127.9 | 139.9 | 230.8 | 260.6 | 269.3 |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.638) | (0.627) | (0.358) | (0.401) | (3.712) | (5.039) |
Interest Income | 0.101 | 2.447 | 5.59 | 4.599 | 2.923 | 3.49 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 139.9 | 176.1 | 6.503 | (77.07) | (172.4) | (142.3) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |