
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 651.9 | 716.9 | 695.2 | 591.9 | 407.7 | 362.6 | |
COGS | 326.2 | 356 | 356 | 429.1 | 339 | 483.6 | |
Gross Profit | 325.8 | 361 | 339.2 | 162.9 | 407.7 | 405.4 | |
Operating Expenses & Income | |||||||
Operating Income | 26.57 | 27.1 | (4.664506) | (228.8) | (297.8) | (233.1) | |
Total Operating Expenses | 299.2 | 333.9 | 343.8 | 391.7 | 705.5 | 769.5 | |
R&D Expenses | 125.4 | 158.8 | 144.9 | 144.5 | 129.6 | 155.3 | |
Selling General & Admin Expenses | 60.34 | 78.2 | 77.16 | 83.32 | 51.4 | 131.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6.400644) | (2.010876) | (2.946963) | (10.51) | (9.771107) | (9.875303) | |
Interest Income | 1.663778 | 14.02 | 9.273241 | 3.860613 | 0.961586 | 0.0783 | |
Income Tax Expense | (6.462119) | (13.36) | (14.74) | 68.29 | (45.36) | (43.42) | |
Net Income | |||||||
Net Income | 49.61 | 68.02 | 32.28 | (256.1) | (252.8) | (216.5) | |
Supplemental | |||||||
EBIT | 32.83 | 29.05 | (1.925704) | (219.4) | (298.1) | - | |
EBITDA | 36.29 | 32.69 | 6.054709 | (216.2) | (294.9) | - | |