
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 572.1 | 758.5 | 807.2 | 757.6 | 665.1 | 665.1 | |
COGS | 364 | 515.6 | 729.8 | 879.2 | 897.2 | 897.3 | |
Gross Profit | 208.1 | 242.9 | 77.4 | (121.6) | (232.1) | (232.2) | |
Operating Expenses & Income | |||||||
Operating Income | (203.1) | (311.8) | (445.3) | (1,329.2) | (485.4) | (526) | |
Total Operating Expenses | 411.2 | 554.7 | 522.7 | 1,207.6 | 253.3 | 293.8 | |
R&D Expenses | 142.6 | 165.7 | 201.9 | 175.1 | 111.7 | 111.7 | |
Selling General & Admin Expenses | 183 | 214.3 | 246.4 | 246.3 | 67.3 | 141.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (25.1) | (42.6) | (246.3) | (315.2) | (149.9) | (149.9) | |
Interest Income | 11.3 | 58.2 | 135 | 67.6 | - | 39.2 | |
Income Tax Expense | 8.2 | 0.7 | 1.1 | (9.7) | 4.9 | 1.5 | |
Net Income | |||||||
Net Income | (200.9) | (329.9) | (864.2) | (1,609.2) | 4.4 | (1,059.5) | |
Supplemental | |||||||
EBIT | (216.8) | (217.2) | (326.2) | (1,303.7) | (485.4) | (904.3) | |
EBITDA | (105.3) | (71.6) | (145.2) | (1,051.6) | (316.1) | (735) | |