
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 255.7 | 194.2 | 258.3 | 139.3 | 139.1 | 278.6 | |
COGS | 218.2 | 169.9 | 233.8 | 147.8 | 141.9 | 289.9 | |
Gross Profit | 37.49 | 24.33 | 24.5 | (8.426902) | (2.817) | (11.24) | |
Operating Expenses & Income | |||||||
Operating Income | 24.17 | 8.122388 | (7.855538) | (36.53) | (42.27) | (70.88) | |
Total Operating Expenses | 13.32 | 16.21 | 32.36 | 28.11 | 39.45 | 59.64 | |
R&D Expenses | - | - | - | 2.037191 | 11.09 | - | |
Selling General & Admin Expenses | 12.18 | 13.3 | 27.91 | 20.47 | 18.26 | 27.91 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.624226) | (2.130593) | (3.08802) | (3.90994) | (2.49) | (7.499774) | |
Interest Income | 4.984843 | 1.732376 | 2.747938 | 3.006923 | 1.708 | 3.10434 | |
Income Tax Expense | 1.738975 | 1.644962 | 0.746544 | (2.491988) | 0.802 | 3.495891 | |
Net Income | |||||||
Net Income | 17.22 | 4.74505 | (9.224051) | (32.64) | (41.25) | (70.88) | |
Supplemental | |||||||
EBIT | 24.26 | 10.74 | (7.515455) | (35.63) | (42.28) | (69.93) | |
EBITDA | 31.41 | 19.7 | 3.163493 | (17.7) | (24.93) | (29.83) | |