
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 475.7 | 333.3 | 297.1 | 269 | 284.6 | 293.6 | |
COGS | 663.1 | 396.8 | 216.3 | 189.5 | 214.9 | 219.8 | |
Gross Profit | (187.4) | (63.53) | 80.88 | 79.51 | 69.67 | 73.87 | |
Operating Expenses & Income | |||||||
Operating Income | (638.5) | (395.8) | (162.7) | (66.39) | (73.11) | (72.82) | |
Total Operating Expenses | 1,114.2 | 729 | 459.9 | 335.4 | 357.7 | 366.5 | |
R&D Expenses | 32.26 | 21.72 | 4.611 | - | - | - | |
Selling General & Admin Expenses | 361.1 | 298 | 243.6 | 121.7 | 122.9 | 126.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (103.9) | (126.2) | (105.4) | (74.57) | (38.19) | (41.13) | |
Interest Income | 6.601 | 24.28 | 16.23 | 8.815 | 10 | 12.17 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (310) | (3,278.2) | (693.7) | (508.9) | (262.9) | (236) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | (598.9) | (507) | - | - | - | - | |