
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 292.5 | 312.6 | 345.1 | 344.6 | 357.6 | 348.8 | |
COGS | 156.4 | 276 | 304.6 | 287.8 | - | 364.3 | |
Gross Profit | 136.1 | 36.67 | 40.55 | 56.76 | 357.6 | 348.7 | |
Operating Expenses & Income | |||||||
Operating Income | 44.08 | (65.34) | (65.3) | (89.68) | (75.93) | (89.6) | |
Total Operating Expenses | 91.99 | 102 | 105.8 | 146.4 | 433.6 | 495 | |
R&D Expenses | 63.87 | 60.82 | 55.56 | 61.92 | - | 94.55 | |
Selling General & Admin Expenses | 40.99 | 43.71 | 50.27 | 55.5 | - | 93.95 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.220045) | (3.745401) | (4.634861) | (5.875927) | - | (3.393943) | |
Interest Income | 6.512366 | 2.683324 | 2.383613 | 1.599294 | - | 0.544003 | |
Income Tax Expense | 5.502865 | (0.476112) | (3.584713) | (4.256199) | 8.2696 | 7.479776 | |
Net Income | |||||||
Net Income | 33.09 | (68.02) | (68.67) | (91.64) | (85.35) | (104.1) | |
Supplemental | |||||||
EBIT | 46.21 | (61.96) | (63.63) | (83.87) | (77.08) | - | |
EBITDA | 69.36 | 1.838536 | 15.41 | (6.50927) | 0.284115 | - | |