
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 439.5 | 413.7 | 320.7 | 485.5 | 664.4 | 684.2 | |
COGS | 228.2 | 271.9 | 263.5 | 414.9 | 573.1 | 765.9 | |
Gross Profit | 211.3 | 141.8 | 57.22 | 70.66 | 664.4 | 650.3 | |
Operating Expenses & Income | |||||||
Operating Income | 109.7 | 16.09 | (106.6) | (129.4) | (189.9) | (191.7) | |
Total Operating Expenses | 101.6 | 125.7 | 163.9 | 200.1 | 854.3 | 980.7 | |
R&D Expenses | 63.78 | 72.51 | 85.34 | 107.7 | 136.6 | 136.7 | |
Selling General & Admin Expenses | 38.02 | 38.42 | 40.64 | 44.56 | 33.75 | 90.11 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.749488) | (3.55942) | (7.400085) | (27.03) | (40.59) | (52.76) | |
Interest Income | 9.945701 | 4.257204 | 0.816237 | 1.327422 | 0.259725 | 0.268544 | |
Income Tax Expense | 8.438183 | (4.86586) | (19.62) | (23.37) | (34.67) | (29.36) | |
Net Income | |||||||
Net Income | 99.92 | 22.09 | (84.45) | (101.8) | (155) | (180.5) | |
Supplemental | |||||||
EBIT | 109.3 | 18.98 | (99.36) | (103) | (189.7) | - | |
EBITDA | 176.2 | 110.1 | 19.06 | 52.85 | (33.83) | - | |