
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 383.4 | 422.1 | 311.6 | 274.1 | 279.6 | 296.1 |
COGS | 225.8 | 278.8 | 186.7 | 164.2 | 176.5 | 184 |
Gross Profit | 157.6 | 143.3 | 124.9 | 109.8 | 103 | 112 |
Operating Expenses & Income | ||||||
Operating Income | (2.385) | (15.08) | (25.6) | (37.59) | (16.39) | (1.16) |
Total Operating Expenses | 385.8 | 437.2 | 337.2 | 311.6 | 296 | 297.3 |
R&D Expenses | 51.81 | 44.55 | 38.05 | 31.14 | 23.5 | 22.86 |
Selling General & Admin Expenses | 108.2 | 113.8 | 112.4 | 116.3 | 95.93 | 90.34 |
Earnings from Continuing Operations | ||||||
Interest Expense | (11.89) | (10.56) | (15.09) | (23.61) | (21.57) | (17.16) |
Interest Income | - | - | - | - | - | 0.042 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 38.35 | (18.37) | (41.29) | (115.1) | (101) | (239.1) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |