
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 740.3 | 289.3 | 196.8 | 379.8 | 322.5 | 358.9 | |
COGS | 155.7 | 94.53 | 109.9 | 206.5 | 181.5 | 207 | |
Gross Profit | 584.6 | 194.7 | 86.96 | 173.3 | 141 | 151.9 | |
Operating Expenses & Income | |||||||
Operating Income | 71.13 | (188.7) | (149) | (128.8) | (93.26) | (83.75) | |
Total Operating Expenses | 513.5 | 383.4 | 235.9 | 302 | 415.7 | 320.7 | |
R&D Expenses | 22.77 | 31.63 | 29.12 | 30.37 | 12.7 | 12.57 | |
Selling General & Admin Expenses | 87.93 | 88.74 | 91.45 | 88 | 163.2 | 69.46 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (15.7) | (5.954839) | (3.792511) | (27.44) | (21.2) | (21.59) | |
Interest Income | 9.29851 | 7.107888 | 3.308542 | 1.292094 | 0.237875 | 0.146359 | |
Income Tax Expense | 4.576701 | 7.056174 | 0.540838 | 3.034839 | - | 0.116651 | |
Net Income | |||||||
Net Income | 65.9 | (195.9) | (151.5) | (130.8) | (193.2) | (171.7) | |
Supplemental | |||||||
EBIT | 86.18 | (182.9) | (147.2) | (100.3) | - | - | |
EBITDA | 125.6 | (140.2) | (103.1) | (71.44) | - | - | |