
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 156 | 156.2 | 210 | 178.8 | 283.3 | 275.7 | |
COGS | 50.04 | 54.02 | 71.11 | 54.18 | 85.81 | 114.7 | |
Gross Profit | 106 | 102.2 | 138.9 | 124.7 | 283.3 | 270.8 | |
Operating Expenses & Income | |||||||
Operating Income | (104.5) | (143.9) | (150.4) | (99.3) | (160.8) | (185.9) | |
Total Operating Expenses | 210.5 | 246.1 | 289.3 | 224 | 444.1 | 365.9 | |
R&D Expenses | 109.8 | 122.6 | 140.3 | 85.6 | 123.2 | 123.1 | |
Selling General & Admin Expenses | 53.14 | 62.05 | 76.66 | 82.06 | 128.8 | 237.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.397118) | (3.990086) | (6.42837) | (9.238243) | (12.16) | (12.63) | |
Interest Income | 5.79397 | 1.355707 | 2.833476 | 1.039725 | 3.505244 | 3.182928 | |
Income Tax Expense | (22) | (31.82) | 10.61 | 21.58 | 23.16 | 26.61 | |
Net Income | |||||||
Net Income | (79.93) | (110.6) | (156.4) | (121.1) | (184) | (217.3) | |
Supplemental | |||||||
EBIT | (140.9) | (174.9) | (211.6) | (157.7) | (160.8) | - | |
EBITDA | (130) | (157.5) | (187.6) | (125.8) | (128.9) | - | |