
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 305.7 | 367.9 | 327 | 320.5 | 270 | 275.8 | |
COGS | 196 | 255.7 | 242.7 | 248.5 | 234.3 | 368.3 | |
Gross Profit | 109.7 | 112.2 | 84.32 | 72.03 | 270 | 271.4 | |
Operating Expenses & Income | |||||||
Operating Income | 20.45 | (8.063934) | (74.64) | (89.12) | (111.6) | (101.6) | |
Total Operating Expenses | 89.24 | 120.3 | 159 | 161.2 | 381.6 | 426.6 | |
R&D Expenses | 37.62 | 50.4 | 63.45 | 64.15 | 56.27 | 83.46 | |
Selling General & Admin Expenses | 20.93 | 26.48 | 41.32 | 48.84 | 32.3 | 71.36 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.400169) | (3.503085) | (4.475284) | (4.930645) | (5.655258) | (5.4868) | |
Interest Income | 4.634121 | 4.356128 | 3.514611 | 0.751019 | 0.378429 | 0.175889 | |
Income Tax Expense | (0.579296) | (8.345468) | (22.19) | (23.18) | 5.6767 | 5.44872 | |
Net Income | |||||||
Net Income | 29.2 | 1.371167 | (59.24) | (65.24) | (117.1) | (110.8) | |
Supplemental | |||||||
EBIT | 29.85 | (3.471216) | (76.79) | (83.07) | (111.5) | - | |
EBITDA | 49.79 | 25.57 | (42.67) | (45.37) | (73.77) | - | |