

| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 988.2 | 973.9 | 835.3 | 912 | 983.6 | 983.6 | |
COGS | 593.2 | 657.2 | 639.4 | 657.5 | 702.5 | 702.5 | |
Gross Profit | 395 | 316.7 | 195.9 | 254.5 | 281.2 | 281.2 | |
Operating Expenses & Income | |||||||
Operating Income | 70.48 | (6.26) | (119.9) | (10.41) | 7.494 | 7.494 | |
Total Operating Expenses | 917.7 | 980.1 | 955.1 | 922.4 | 976.1 | 976.1 | |
R&D Expenses | 107.2 | 108.8 | 101.3 | 67.65 | 59.74 | 59.74 | |
Selling General & Admin Expenses | 157 | 160.6 | 166.8 | 154.4 | 175 | 175 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.806) | (25.16) | (35.02) | (33.43) | (29.59) | (29.59) | |
Interest Income | 0.143 | 1.053 | 1.199 | 3.607 | 7.723 | 7.723 | |
Income Tax Expense | 7.12 | (20.21) | - | - | - | - | |
Net Income | |||||||
Net Income | 11.28 | (28.34) | (137.6) | (37.9) | (29.67) | (29.67) | |
Supplemental | |||||||
EBIT | 70.48 | (6.26) | (154.3) | (16.99) | 0.701 | 0.701 | |
EBITDA | 117.6 | 73.95 | (66.23) | 65.03 | 73.38 | 73.38 | |