
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 103.1 | 77.28 | 80.56 | 70.74 | 97.76 | 188 | |
COGS | 82.23 | 62.77 | 72.81 | 63.42 | 93.35 | 176 | |
Gross Profit | 20.84 | 14.51 | 7.758241 | 7.320919 | 4.412 | 11.96 | |
Operating Expenses & Income | |||||||
Operating Income | (364.9) | (114.5) | (107.5) | (139.9) | (165.3) | (302.1) | |
Total Operating Expenses | 162.3 | 102.9 | 115.3 | 147.2 | 169.7 | 314.1 | |
R&D Expenses | 13.45 | 25.43 | 21.46 | 24.41 | 37.94 | 67.24 | |
Selling General & Admin Expenses | 66.62 | 99.54 | 87.88 | 108 | 111.9 | 199.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.0498) | (1.772992) | (7.42998) | (1.022354) | (1.097) | (2.973444) | |
Interest Income | 0.937314 | 1.772992 | 7.42998 | 1.022354 | 1.097 | 4.440078 | |
Income Tax Expense | (0.652116) | (0.316984) | (2.669737) | 4.321513 | 0.009 | 4.625839 | |
Net Income | |||||||
Net Income | (365.1) | (89.43) | (137.1) | (147.4) | (112.9) | (244) | |
Supplemental | |||||||
EBIT | (364.9) | (87.98) | (86.04) | (166.7) | (127.4) | (252.3) | |
EBITDA | (357.6) | (76.19) | (74.97) | (151) | (113.3) | (221.6) | |