
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 618 | 751.4 | 781.4 | 797 | 788.4 | 717.3 | |
COGS | 466.5 | 577.4 | 606.4 | 682.1 | 674.2 | 642 | |
Gross Profit | 151.5 | 174.1 | 175.1 | 114.9 | 114.2 | 75.25 | |
Operating Expenses & Income | |||||||
Operating Income | 41.68 | 20.85 | (26.63) | (78.92) | (55.82) | (143.1) | |
Total Operating Expenses | 576.4 | 730.6 | 808.1 | 875.9 | 844.2 | 860.4 | |
R&D Expenses | 65.7 | 76.64 | 68.53 | 50.86 | 37.51 | 38.88 | |
Selling General & Admin Expenses | 105.4 | 156.2 | 169.6 | 188.2 | 176 | 169.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9.254) | (13.15) | (11.74) | (11.7) | (14.44) | (11.6) | |
Interest Income | 2.272 | 8.336 | 9.263 | 2.435 | 4.424 | 3.977 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 215.5 | (175.7) | (83.91) | (196.1) | (103.5) | (197) | |
Supplemental | |||||||
EBIT | - | (140.8) | (68.85) | (182.3) | (72.32) | (172.2) | |
EBITDA | 313.8 | (57.61) | 24.13 | (80.66) | 27.15 | (172.2) | |