
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 323.7 | 420.9 | 383.9 | 386.7 | 300.6 | 713 | |
COGS | 231.8 | 263.9 | 218.1 | 245 | 191.5 | 478 | |
Gross Profit | 91.92 | 157 | 165.8 | 141.7 | 109.2 | 235 | |
Operating Expenses & Income | |||||||
Operating Income | (19.3) | 31.22 | 14.7 | 13.6 | (9.953) | (16.2) | |
Total Operating Expenses | 111.9 | 125.8 | 140.9 | 118.1 | 119.1 | 251.2 | |
R&D Expenses | - | - | 5.429 | 6.258 | - | 6.258 | |
Selling General & Admin Expenses | 78.5 | 78.81 | 31.04 | 76.38 | 25.38 | 132.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (44.15) | (46.81) | (27.07) | (28.92) | (31.8) | (69.54) | |
Interest Income | 107.1 | 66.27 | 0.244 | 65.72 | 78.16 | 138.4 | |
Income Tax Expense | 1.033 | 9.108 | 3.373 | 6.981 | 7.795 | 15.64 | |
Net Income | |||||||
Net Income | (226.8) | (59.52) | 37.21 | (84.63) | (121.7) | (241.9) | |
Supplemental | |||||||
EBIT | (86.76) | 36.88 | 14.7 | 13.6 | (9.953) | (16.2) | |
EBITDA | (57.62) | 71.38 | 30.44 | 27.08 | 3.52 | 18.88 | |