
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 486.2 | 550 | 540.4 | 499.5 | 249.6 | 249.6 | |
COGS | 306.4 | 365.5 | 383.2 | 371.7 | 152.4 | 152.4 | |
Gross Profit | 179.8 | 184.5 | 157.2 | 127.9 | 97.18 | 97.18 | |
Operating Expenses & Income | |||||||
Operating Income | (33.75) | (14.66) | (79.89) | (139.1) | (18.18) | (18.18) | |
Total Operating Expenses | 213.6 | 199.1 | 237.1 | 267 | 115.4 | 115.4 | |
R&D Expenses | 52.53 | 48.63 | 24.08 | 17.41 | 11.58 | 15.3 | |
Selling General & Admin Expenses | 114.9 | 120 | 123.2 | 143.5 | 87.86 | 86.95 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.031) | (16.19) | (22.83) | (45.8) | (21.34) | (47.3) | |
Interest Income | 0.703 | - | - | - | - | 0.431 | |
Income Tax Expense | (4.023) | (3.948) | (0.295) | (0.08) | 0.847 | 0.847 | |
Net Income | |||||||
Net Income | (33.05) | (26.9) | (99.98) | (155.3) | (36.17) | (36.17) | |
Supplemental | |||||||
EBIT | (32.04) | (14.66) | (77.45) | (109.6) | 3.905 | 3.905 | |
EBITDA | (0.334) | 18.66 | (44.14) | (76.06) | 28.45 | 28.45 | |