
| 2021 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | - | 555.1 | 553.2 | 531 | 512.7 | 483 | |
COGS | - | 152 | 153.2 | 134.9 | 134.6 | 118.3 | |
Gross Profit | - | 403.1 | 400.1 | 396.1 | 378 | 364.7 | |
Operating Expenses & Income | |||||||
Operating Income | (2.906903) | (119.8) | (87.34) | (47.1) | (39.08) | (29.72) | |
Total Operating Expenses | 2.906903 | 674.9 | 640.6 | 578.1 | 551.8 | 512.7 | |
R&D Expenses | - | 69.8 | 68.03 | 60.76 | 55.63 | 54.58 | |
Selling General & Admin Expenses | 0.906903 | 269.8 | 249.1 | 234.3 | 216.8 | 198.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | - | (53.49) | (65.33) | (63.52) | (58.47) | (57.82) | |
Interest Income | 2.516752 | 0.531 | 3.557 | 3.526 | 1.859 | 1.941 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (72.46) | (725) | (349.3) | (121.9) | (139.8) | (144.9) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |