
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 809.4 | 540.4 | 554.3 | 666.6 | 768.8 | - | |
COGS | 549.6 | 521.9 | 626.2 | 678.8 | 727.8 | - | |
Gross Profit | 259.8 | 18.48 | (71.92) | (12.26) | 40.97 | - | |
Operating Expenses & Income | |||||||
Operating Income | 153.3 | (69.31) | (139) | (78.51) | (42.91) | - | |
Total Operating Expenses | 656.1 | 609.7 | 693.3 | 745.1 | 811.7 | - | |
R&D Expenses | 55.64 | 51 | 46.96 | 50.57 | 51.76 | 40.43 | |
Selling General & Admin Expenses | 23.81 | 17.87 | 18.35 | 23.39 | 18.36 | 77.31 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.087606) | (3.923672) | (13.9) | (15.91) | (24.14) | (16.77) | |
Interest Income | 2.002106 | 1.552419 | 1.000991 | 0.288506 | 0.171275 | 0.0829 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 134.6 | (58.56) | (131) | (102.1) | (75.38) | - | |
Supplemental | |||||||
EBIT | - | (75.13) | (146.3) | (89.54) | (58.13) | - | |
EBITDA | 232.1 | 46.26 | (10.37) | 63.44 | 116 | - | |