
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 254.9 | 291.3 | 204.8 | 248.1 | 267.7 | - | |
COGS | 124.1 | 161.9 | 217.9 | 342 | 306.6 | - | |
Gross Profit | 130.9 | 129.4 | (13.05) | (93.82) | (38.87) | - | |
Operating Expenses & Income | |||||||
Operating Income | 50.06 | 15.01 | (156.2) | (261.2) | (206.3) | - | |
Total Operating Expenses | 204.9 | 276.3 | 361 | 509.4 | 474 | - | |
R&D Expenses | 23.62 | 34.83 | 50.87 | 47.33 | 48.75 | 39.03 | |
Selling General & Admin Expenses | 22.34 | 29.02 | 26.78 | 28.06 | 23.22 | 191.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.97578) | (2.762424) | (6.829498) | (7.454794) | (8.614681) | (7.802876) | |
Interest Income | 11.25 | 30.39 | 23.11 | 7.321394 | 2.516711 | 4.626371 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 54.26 | 39.26 | (127.9) | (321.8) | (235.1) | - | |
Supplemental | |||||||
EBIT | - | 44.39 | (148.8) | (305.2) | (224.5) | - | |
EBITDA | 83.74 | 69.51 | (114.4) | (219.9) | (127.4) | - | |