
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 661.4 | 687 | 582.7 | 484.1 | 394.5 | 859.2 | |
COGS | 644.6 | 580.2 | 495.2 | 421.2 | 354.8 | 767 | |
Gross Profit | 16.81 | 106.8 | 87.58 | 62.89 | 39.77 | 92.15 | |
Operating Expenses & Income | |||||||
Operating Income | (283) | (144.2) | (90.43) | (95.92) | (109) | (201) | |
Total Operating Expenses | 256 | 251.1 | 178 | 169.9 | 148.8 | 293.1 | |
R&D Expenses | 121.2 | 86.3 | 56.84 | 64.39 | 54.41 | 108.4 | |
Selling General & Admin Expenses | 98.63 | 89.36 | 68.35 | 73.15 | 64.58 | 100.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (7.692) | (4.97) | (2.981631) | (4.315875) | (3.688013) | (13.73) | |
Interest Income | 9.622 | 4.419 | 5.012122 | 4.298021 | 2.895 | 5.236642 | |
Income Tax Expense | 21.66 | 7.679 | 5.809588 | 19.09 | 0.018 | 19.09 | |
Net Income | |||||||
Net Income | (329.7) | (229.8) | (53.83) | (113.3) | (93.94) | (207.5) | |
Supplemental | |||||||
EBIT | (262.4) | (126.4) | (45.04) | (103.7) | (106.6) | (198.5) | |
EBITDA | (230.5) | (93.79) | (19.08) | (85.12) | (82.66) | (160.3) | |