
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 300.4 | 268.4 | 403.6 | 283.8 | 366 | 833.9 | |
COGS | 272.6 | 212.4 | 323.3 | 225.5 | 298.2 | 606.5 | |
Gross Profit | 27.8 | 55.99 | 80.32 | 58.38 | 67.86 | 227.4 | |
Operating Expenses & Income | |||||||
Operating Income | (58.47) | 0.460536 | (2.156476) | 0.630844 | 4.168209 | 85.06 | |
Total Operating Expenses | 86.27 | 55.53 | 82.48 | 57.75 | 63.7 | 142.3 | |
R&D Expenses | 12.28 | 9.700843 | 11.75 | 14.17 | 16.78 | 30.65 | |
Selling General & Admin Expenses | 7.085281 | 9.327342 | 12.37 | 40.98 | 41.63 | 86.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.158714) | (0.0651) | (0.0729) | (0.0612) | (0.0706) | (8.271366) | |
Interest Income | 9.396639 | 18.97 | 10.32 | 8.652051 | 8.281456 | - | |
Income Tax Expense | (1.358356) | (0.0895) | 0.69403 | - | 0.001533 | 0.001533 | |
Net Income | |||||||
Net Income | (52.27) | (1.963942) | 2.771718 | 1.080375 | 2.982514 | 42.91 | |
Supplemental | |||||||
EBIT | (69.15) | 1.376789 | (10.43) | (5.770164) | (6.719891) | 74.51 | |
EBITDA | (46.5) | 6.767258 | 9.0364 | 13.1 | 11.22 | 111.6 | |