
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 202.8 | 132.3 | 86.26 | 114.9 | 92.54 | 207.1 | |
COGS | 167.6 | 97.81 | 72.11 | 80.06 | 43.56 | 123.4 | |
Gross Profit | 35.14 | 34.5 | 14.16 | 34.86 | 48.98 | 83.7 | |
Operating Expenses & Income | |||||||
Operating Income | (37.3) | (56.17) | (73.62) | (57.46) | (4.797) | (62.08) | |
Total Operating Expenses | 82.07 | 81.08 | 87.77 | 92.32 | 53.78 | 145.8 | |
R&D Expenses | 16.01 | 19.66 | 18.56 | 21.25 | 8.196999 | 29.36 | |
Selling General & Admin Expenses | 49.65 | 48.71 | 42.52 | 38.88 | 34.6 | 73.34 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (7.752657) | (6.496851) | (10.75) | (10.42) | (8.009205) | (15.13) | |
Interest Income | 13.44 | 5.282775 | 10.75 | 10.42 | 8.222 | 18.6 | |
Income Tax Expense | (5.583841) | (15.83) | 21.11 | 1.22908 | 4.539 | 5.763561 | |
Net Income | |||||||
Net Income | (45.15) | (105.2) | (126) | (69.11) | (23.65) | (92.54) | |
Supplemental | |||||||
EBIT | (42.98) | (52.65) | (98.76) | (57.46) | (9.553) | (68.22) | |
EBITDA | (16.88) | (30.76) | (81.23) | (44.64) | (2.897) | (46.82) | |