
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,606.5 | 1,175 | 1,233.2 | 1,563.4 | 1,319.9 | 1,059.1 | |
COGS | 1,988.3 | 1,115.1 | 1,184.1 | 1,362.6 | 1,228.8 | 983.7 | |
Gross Profit | (381.8) | 59.95 | 49.05 | 200.8 | 91.14 | 75.4 | |
Operating Expenses & Income | |||||||
Operating Income | (672.3) | (20.95) | (7.165986) | (10.56) | 12.52 | 0.0617 | |
Total Operating Expenses | 290.5 | 80.9 | 56.22 | 211.4 | 1,307.4 | 802.9 | |
R&D Expenses | 5.233447 | 6.72657 | 4.4229 | 3.219405 | 2.375135 | 1.265783 | |
Selling General & Admin Expenses | 72.09 | 78.49 | 81.71 | 82.31 | 30.18 | 84.43 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (11.39) | (1.197441) | (2.034127) | (2.718017) | (5.577957) | (5.632454) | |
Interest Income | 13.09 | 20.55 | 6.596445 | 3.967221 | 2.582182 | 1.628222 | |
Income Tax Expense | 11.52 | 1.62838 | 2.982111 | 12.43 | - | 0.155533 | |
Net Income | |||||||
Net Income | (387.3) | (229.5) | (307.8) | (116.8) | (113) | (197.5) | |
Supplemental | |||||||
EBIT | (770.2) | (191.9) | (135.1) | (111.9) | (195.7) | (359) | |
EBITDA | (725.7) | (151.1) | (91.46) | (68.68) | (147.5) | (348.2) | |