
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 659.1 | 617.7 | 432.9 | 702.3 | 848.6 | 867.7 | |
COGS | 318.6 | 379 | 337.6 | 498.5 | 549.8 | 819.5 | |
Gross Profit | 340.5 | 238.7 | 95.33 | 203.8 | 848.6 | 842.2 | |
Operating Expenses & Income | |||||||
Operating Income | 91.23 | (4.587412) | (155.5) | (194) | (118.8) | (125.6) | |
Total Operating Expenses | 249.3 | 243.3 | 250.8 | 397.8 | 967.4 | 1,092.7 | |
R&D Expenses | 169.1 | 186.1 | 198.4 | 289.5 | 278.5 | 389.7 | |
Selling General & Admin Expenses | 73.3 | 74.15 | 48.94 | 81.61 | 49.21 | 134.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.143973) | (7.122995) | (8.810345) | (7.051618) | (15.15) | (14.13) | |
Interest Income | 11.7 | 9.865801 | 11.01 | 3.77998 | 3.615993 | 1.998786 | |
Income Tax Expense | (5.211754) | (8.78217) | (12.65) | (21.14) | (13.06) | (10.46) | |
Net Income | |||||||
Net Income | 95.62 | 2.821934 | (143.5) | (172.9) | (106) | (121) | |
Supplemental | |||||||
EBIT | 91.83 | 1.280873 | (146.8) | (186.3) | (119.1) | - | |
EBITDA | 109.2 | 31.41 | (113.7) | (167.4) | (100.2) | - | |