
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 242.3 | 468.1 | 506.6 | 417.1 | 411.2 | 415.4 | |
COGS | 188.8 | 382.2 | 476.5 | 316.4 | 285.6 | 288.2 | |
Gross Profit | 53.53 | 85.93 | 30.12 | 100.7 | 125.6 | 127.2 | |
Operating Expenses & Income | |||||||
Operating Income | (266.4) | (341.8) | (450) | (253) | (210.1) | (203.5) | |
Total Operating Expenses | 319.9 | 427.7 | 481.7 | 353.7 | 335.7 | 330.7 | |
R&D Expenses | 145 | 195 | 220.8 | 141.3 | 139.3 | 141.4 | |
Selling General & Admin Expenses | 81.38 | 90.37 | 109.1 | 81.51 | 95.75 | 91.21 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.502) | (9.434) | (16.27) | (24.65) | (23.86) | (17.7) | |
Interest Income | 0.098 | 5.534 | 9.603 | 8.347 | 4.488 | 3.66 | |
Income Tax Expense | (3.54) | (2.816) | (0.021) | 4.372 | 4.048 | 4.634 | |
Net Income | |||||||
Net Income | (132.6) | (344.5) | (457.6) | (277.1) | (220.2) | (206.3) | |
Supplemental | |||||||
EBIT | (137.9) | (342.6) | (441.4) | (248) | (192.3) | (183.9) | |
EBITDA | (117.2) | (312.8) | (412.9) | (218.8) | (165.2) | (155.7) | |