| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 502 | 579 | 524.2 | 629.7 | 698.6 | 709.9 | |
COGS | 347.2 | 439.9 | 382.9 | 473 | 726 | 745.7 | |
Gross Profit | 154.8 | 139.2 | 141.4 | 156.7 | (27.38) | (35.79) | |
Operating Expenses & Income | |||||||
Operating Income | 66.83 | (7.767674) | (32.81) | (57.21) | (27.38) | (22.16) | |
Total Operating Expenses | 87.93 | 146.9 | 174.2 | 213.9 | 683.8 | 131.4 | |
R&D Expenses | 32.38 | 45.75 | 35.72 | 37 | 44.73 | 53.84 | |
Selling General & Admin Expenses | 34.8 | 67.2 | 74.11 | 74.63 | 57.51 | 116.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.677315) | (7.423379) | (15.25) | (14.68) | (12.96) | (13.88) | |
Interest Income | 0.301224 | 0.778061 | 0.16726 | 0.747001 | 0.89527 | 0.877821 | |
Income Tax Expense | 5.718714 | (4.934066) | (9.395966) | 2.042844 | 1.465838 | 1.050137 | |
Net Income | |||||||
Net Income | 70.45 | 6.186863 | (25.38) | (60.86) | (30.19) | (30.43) | |
Supplemental | |||||||
EBIT | 79.63 | 8.676176 | (19.52) | (44.13) | (28.73) | - | |
EBITDA | 100.5 | 36.7 | 16.2 | (2.33831) | 13.07 | - | |
