
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,208 | 1,093.2 | 1,100.7 | 1,018.7 | 1,125.6 | 1,136.4 | |
COGS | 657.3 | 604.7 | 645.3 | 588.9 | 684.3 | 696.9 | |
Gross Profit | 550.7 | 488.5 | 455.4 | 429.9 | 441.3 | 439.5 | |
Operating Expenses & Income | |||||||
Operating Income | 99.89 | 13.87 | (99.41) | (122.9) | (248.9) | (250.6) | |
Total Operating Expenses | 1,108.2 | 1,079.3 | 1,200.1 | 1,141.7 | 1,374.5 | 1,387 | |
R&D Expenses | 325 | 335.2 | 384.2 | 419.2 | 542.4 | 542.9 | |
Selling General & Admin Expenses | 125.8 | 139.3 | 170.6 | 133.6 | 147.8 | 147.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.794) | (3.286) | (0.383) | (0.308) | (0.892) | (1.42) | |
Interest Income | 0.24 | 6.761 | 22.57 | 23.24 | 20.6 | 21.2 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 137.5 | 69.64 | (64.5) | (38.91) | (175.9) | (173.2) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 187.4 | 123.6 | - | - | - | - | |