
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,167.3 | 1,658.9 | 1,365.6 | 1,037.7 | 1,163.1 | 1,225.1 | |
COGS | 638 | 982.3 | 1,041 | 972.3 | 961.2 | 985 | |
Gross Profit | 529.2 | 676.6 | 324.6 | 65.47 | 201.9 | 240.2 | |
Operating Expenses & Income | |||||||
Operating Income | 331.4 | 381.7 | 6.142427 | (216.4) | (97.75) | (61.95) | |
Total Operating Expenses | 835.8 | 1,277.2 | 1,359.5 | 1,254.2 | 1,260.8 | 1,287.1 | |
R&D Expenses | 77.76 | 122.9 | 122.4 | 96.73 | 104.4 | 102.2 | |
Selling General & Admin Expenses | 71.73 | 100.3 | 92.88 | 70.55 | 76.4 | 18.37 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.01499) | (4.884745) | (9.661775) | (8.361458) | (9.510794) | (9.080821) | |
Interest Income | 7.407848 | 2.141849 | 5.761488 | 8.03681 | 4.510877 | 3.821485 | |
Income Tax Expense | 38.26 | 34.06 | - | - | - | - | |
Net Income | |||||||
Net Income | 282.2 | 338.2 | (33.21) | (330.8) | (167.8) | (135.4) | |
Supplemental | |||||||
EBIT | 308.5 | 399 | - | - | - | - | |
EBITDA | 383.4 | 452.2 | - | - | - | - | |