
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 441.5 | 611.7 | 582.4 | 494.9 | 357.6 | 372.3 | |
COGS | 408.8 | 527.5 | 511.3 | 466 | 373.9 | 384.6 | |
Gross Profit | 32.75 | 84.26 | 71.06 | 28.89 | (16.26) | (12.31) | |
Operating Expenses & Income | |||||||
Operating Income | (92.19) | 102 | (4.294) | (50.39) | (68.61) | (72.58) | |
Total Operating Expenses | 62.51 | 85.72 | 75.36 | 79.28 | 52.35 | 60.27 | |
R&D Expenses | 4.9 | 3.829 | 3.598 | 4.388 | 4.418 | 3.981 | |
Selling General & Admin Expenses | 19.47 | 34.44 | 27.78 | 27.54 | 19.71 | 19.26 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.939) | (0.019) | (0.208) | (0.281) | (0.3) | (0.21) | |
Interest Income | 9.788 | 21.07 | 51.75 | 57.65 | 42.35 | 38.84 | |
Income Tax Expense | 1.614 | 4.548 | 0.925 | 15.75 | (34.45) | (34.37) | |
Net Income | |||||||
Net Income | (95.9) | 96.75 | 57.68 | 67.58 | (33.73) | (40.57) | |
Supplemental | |||||||
EBIT | (93.12) | 102.2 | 58.81 | 83.62 | (68.61) | (136.8) | |
EBITDA | (70.61) | 127 | 89.24 | 115.7 | (37.13) | (105.3) | |