
| 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 130.5 | 123.4 | 112.1 | 158.2 | 154.1 |
COGS | 160.1 | 133.9 | 148.1 | 184.6 | 204.1 |
Gross Profit | (29.57) | (10.54) | (35.92) | (26.41) | (49.92) |
Operating Expenses & Income | |||||
Operating Income | (143.7) | (136.1) | (155.9) | (121.2) | (135.6) |
Total Operating Expenses | 274.2 | 259.5 | 268.1 | 279.4 | 289.7 |
R&D Expenses | 34.53 | 61.02 | 55.4 | 34.08 | 28.64 |
Selling General & Admin Expenses | 79.62 | 64.53 | 64.6 | 60.74 | 57 |
Earnings from Continuing Operations | |||||
Interest Expense | (6.394) | (7.247) | (9.69) | (10.38) | (11.2) |
Interest Income | 3.386 | 15.79 | 13.72 | 8.313 | 10.54 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | (142.7) | (107.6) | (126) | (187.9) | (175.1) |
Supplemental | |||||
EBIT | (140) | (100.2) | (147.1) | (180.9) | (167.1) |
EBITDA | (118.7) | (74.85) | (110.9) | (140.5) | (126.6) |