
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 1,004.6 | 1,238.2 | 979.6 | 674.8 | 769.6 | 759.7 |
COGS | 657.7 | 874.5 | 703 | 589.4 | 646.8 | 610.4 |
Gross Profit | 346.9 | 363.7 | 276.6 | 85.37 | 122.8 | 149.3 |
Operating Expenses & Income | ||||||
Operating Income | 190 | 184 | 101.4 | (94.5) | (34.69) | (8.923953) |
Total Operating Expenses | 814.7 | 1,054.2 | 878.2 | 769.3 | 804.3 | 768.7 |
R&D Expenses | 74.96 | 86.78 | 86.86 | 85.39 | 75.71 | 75.52 |
Selling General & Admin Expenses | 30.94 | 42.16 | 40.78 | 40.71 | 40.75 | 66.73 |
Earnings from Continuing Operations | ||||||
Interest Expense | (9.052467) | (6.93396) | (9.079664) | (7.40063) | (5.485403) | (5.409187) |
Interest Income | 0.739586 | 1.373652 | 8.18873 | 14 | 11.4 | 9.961051 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 134.1 | 180.6 | 112.7 | (49.53) | (64.2) | (41.82) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |