
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 159.8 | 94.4 | 129.2 | 66.71 | 30.65 | 149.7 | |
COGS | 148.4 | 86.38 | 127 | 69.66 | 29.91 | 152.3 | |
Gross Profit | 11.43 | 8.016 | 2.192 | (2.949) | 0.742 | (2.578999) | |
Operating Expenses & Income | |||||||
Operating Income | (180) | (121.6) | (96.24) | (160.7) | (48.7) | (136.4) | |
Total Operating Expenses | 280.2 | 125.9 | 98.43 | 157.7 | 52.71 | 134.3 | |
R&D Expenses | 13.91 | 20.59 | 24.35 | 15.09 | 0.415 | 1.356 | |
Selling General & Admin Expenses | 143.5 | 126.5 | 117.5 | 129.5 | 49.22 | 109.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (7.936) | (6.771) | (4.777) | (2.908) | (1.903) | (5.174) | |
Interest Income | 9.642 | 6.771 | 0.334 | 2.908 | 1.903 | 3.256 | |
Income Tax Expense | (7.597) | 71.38 | (11.29) | - | 2.223 | 2.223 | |
Net Income | |||||||
Net Income | (326.9) | (196.1) | (89.73) | (142.9) | (26.01) | (100.4) | |
Supplemental | |||||||
EBIT | (268.8) | (117.9) | (96.24) | (141.5) | (51.99) | (139.2) | |
EBITDA | (194) | (53.47) | (24.15) | (76.86) | 14.81 | (16.23) | |