
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 418.2 | 331.4 | 332.6 | 306.6 | 348.7 | 352 | |
COGS | 216.2 | 240.8 | 217 | 182.7 | 202.9 | 262 | |
Gross Profit | 202 | 90.6 | 115.6 | 123.9 | 348.7 | 349.9 | |
Operating Expenses & Income | |||||||
Operating Income | 62.33 | (114.2) | (162.4) | (126.1) | (115) | (135.3) | |
Total Operating Expenses | 139.7 | 204.8 | 278 | 250 | 463.6 | 564.2 | |
R&D Expenses | 90.95 | 118.2 | 142.6 | 121.4 | 93.62 | 145.9 | |
Selling General & Admin Expenses | 30.76 | 28.92 | 45.43 | 46.25 | 27.87 | 69.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.540628) | (3.210432) | (5.622248) | (5.206815) | (5.702294) | (5.552564) | |
Interest Income | 20.26 | 12.83 | 8.107153 | 3.913358 | 1.890439 | 1.202086 | |
Income Tax Expense | 0.761909 | (15.88) | (23.42) | (21.61) | (27.1) | (24.33) | |
Net Income | |||||||
Net Income | 61.35 | (98.6) | (138.2) | (102.2) | (88.66) | (114.6) | |
Supplemental | |||||||
EBIT | 62.65 | (111.2) | (156.9) | (126.6) | (115.8) | - | |
EBITDA | 77.89 | (90.7) | (122.3) | (103.5) | (92.63) | - | |