
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 304.4 | 180.8 | 173.2 | 217.2 | 355.3 | 456 | |
COGS | 239.9 | 212.6 | 193 | 235.1 | 331.1 | 411.3 | |
Gross Profit | 64.53 | (31.73) | (19.8) | (17.91) | 24.15 | 44.76 | |
Operating Expenses & Income | |||||||
Operating Income | 30.8 | (69.38) | (66.2) | (73.55) | (14.88) | (12.26) | |
Total Operating Expenses | 33.72 | 37.64 | 46.39 | 55.65 | 370.2 | 342.9 | |
R&D Expenses | 19.24 | 15.51 | 12.48 | 10.49 | 11.94 | 12.21 | |
Selling General & Admin Expenses | 20.12 | 22.97 | 28.17 | 27.91 | 8.46524 | 38.78 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.713486) | (3.403847) | (4.220445) | (4.652659) | (4.843399) | (5.39751) | |
Interest Income | 3.706284 | 3.203435 | 0.816906 | 0.530974 | 0.428323 | 0.284605 | |
Income Tax Expense | 2.15804 | 48.15 | 0 | - | - | 0.000439 | |
Net Income | |||||||
Net Income | 30.94 | (69.11) | (66.6) | (73.45) | (50.02) | (37.09) | |
Supplemental | |||||||
EBIT | 32.56 | (65.91) | (62.43) | (68.8) | - | - | |
EBITDA | 58.11 | (38.47) | (30.49) | (33.89) | - | - | |