
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 572.6 | 472.4 | 350 | 329.4 | 326.2 | 300 |
COGS | 387.7 | 289.2 | 238.5 | 249.3 | 282.1 | 252.6 |
Gross Profit | 184.8 | 183.2 | 111.5 | 80.05 | 44.08 | 47.44 |
Operating Expenses & Income | ||||||
Operating Income | 89.33 | 82.43 | 26.88 | (21.67) | (72.07) | (63.17) |
Total Operating Expenses | 483.2 | 390 | 323.2 | 351 | 398.2 | 363.2 |
R&D Expenses | 48.02 | 38.22 | 33.18 | 41.62 | 46.76 | 41.8 |
Selling General & Admin Expenses | 46.13 | 41.27 | 32.03 | 29.82 | 28.24 | 57.53 |
Earnings from Continuing Operations | ||||||
Interest Expense | (1.118667) | (0.591566) | (1.083658) | (1.599752) | (0.735824) | (0.684803) |
Interest Income | 0.806385 | 1.439038 | 2.48977 | 4.712482 | 3.310986 | 3.900009 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 71.65 | 58.37 | 23.37 | (38.55) | (85.43) | (86.17) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |