
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 38.9 | 23.65 | 25.85 | 39.78 | 107.5 | 117.5 | |
COGS | 158.3 | 170.9 | 189.8 | 197.4 | 218.5 | 230.2 | |
Gross Profit | (119.4) | (147.3) | (164) | (157.6) | (110.9) | (112.7) | |
Operating Expenses & Income | |||||||
Operating Income | (282.2) | (304.8) | (304.4) | (356.1) | (364.5) | (388.8) | |
Total Operating Expenses | 174.6 | 170.8 | 156.5 | 395.9 | 472 | 506.3 | |
R&D Expenses | 126.6 | 118.7 | 104.5 | 143.1 | 189.9 | 209.5 | |
Selling General & Admin Expenses | 41.89 | 45.23 | 44.12 | 55.44 | 63.62 | 66.63 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (19.54) | (23.04) | (33.59) | (34.16) | (33.52) | (32.83) | |
Interest Income | 0.848 | 1.929 | 4.422 | 5.734 | 3.943 | 4.014 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (301.8) | (327.9) | (338) | (368.2) | (389) | (412.5) | |
Supplemental | |||||||
EBIT | (282.2) | (304.8) | (304.4) | - | - | - | |
EBITDA | (196.9) | (219.5) | (219.6) | - | - | - | |