
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 433 | 471.5 | 374.3 | 795.7 | 578.8 | 1,044.9 | |
COGS | 374.8 | 404.8 | 362.2 | 728.5 | 543.4 | 943.9 | |
Gross Profit | 58.23 | 66.68 | 12.15 | 67.22 | 35.41 | 101 | |
Operating Expenses & Income | |||||||
Operating Income | (29.11) | (11.22) | (66.74) | (27.11) | (54.12) | (76.43) | |
Total Operating Expenses | 87.34 | 77.9 | 78.9 | 94.68 | 89.54 | 177.4 | |
R&D Expenses | 4.57 | 17.86 | 15.47 | 29.49 | - | 21.69 | |
Selling General & Admin Expenses | 69.55 | 73.1 | 61.63 | 84.11 | 72.53 | 123.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (15.88) | (21.27) | (19.77) | (19.65) | (13.97) | (29.65) | |
Interest Income | 5.794 | 44.28 | 27.5 | 17.94 | 15.69 | 29.86 | |
Income Tax Expense | 20.78 | (11.45) | 12.56 | (21.71) | (7.128) | (17.69) | |
Net Income | |||||||
Net Income | 156.3 | (102.2) | (176.2) | (88.52) | (142.3) | (187.2) | |
Supplemental | |||||||
EBIT | 194.4 | (68.36) | (136.7) | (93.02) | (134.3) | (114.7) | |
EBITDA | 205.8 | (61.25) | (130.6) | (87.97) | (129.2) | (106.5) | |