
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 799.2 | 883 | 288.9 | 259.2 | 185.7 | 208.8 |
COGS | 140.6 | 169 | 148.7 | 150.9 | 151.8 | 135.9 |
Gross Profit | 658.7 | 714 | 140.2 | 108.3 | 33.99 | 72.85 |
Operating Expenses & Income | ||||||
Operating Income | 543.4 | 566.4 | (28.47) | (72.68) | (128.5) | (70.52) |
Total Operating Expenses | 255.8 | 316.6 | 317.4 | 331.9 | 314.3 | 279.3 |
R&D Expenses | 15.22 | 18.37 | 17.28 | 19.22 | 17.4 | 15.22 |
Selling General & Admin Expenses | 100.1 | 129.3 | 151.4 | 161.8 | 145.1 | 128.1 |
Earnings from Continuing Operations | ||||||
Interest Expense | (30.26) | (20.41) | (45.89) | (47.7) | (26.99) | (23.96) |
Interest Income | - | 2.338 | 27.73 | 27.4 | 11.44 | 8.213 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 182 | 220.2 | (119) | (144.8) | (130.8) | (77.39) |
Supplemental | ||||||
EBIT | - | 571.9 | 663.6 | (213.8) | (208) | (112.5) |
EBITDA | - | 610 | 712.4 | (156.9) | (147.5) | (55.97) |