
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 116.1 | 145.4 | 323.4 | 356.4 | 272.1 | 569.5 | |
COGS | 101.7 | 121.3 | 275.1 | 327.1 | 249.9 | 521.5 | |
Gross Profit | 14.42 | 24.11 | 36.94 | 29.23 | 22.14 | 47.94 | |
Operating Expenses & Income | |||||||
Operating Income | (156.6) | (35.83) | 8.296 | (0.365) | (27.81) | (35.76) | |
Total Operating Expenses | 122.8 | 59.94 | 28.71 | 29.59 | 49.96 | 87.16 | |
R&D Expenses | - | - | - | - | 10.66 | 21.55 | |
Selling General & Admin Expenses | 15.76 | 22.44 | 26.46 | 24.99 | 22.31 | 39.92 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (117.7) | (113.3) | (68.76) | (0.926) | (0.574) | (0.729) | |
Interest Income | 0.324 | 113.3 | 0.018 | 0.922 | 0.568 | 0.841 | |
Income Tax Expense | 0.233 | 3.913 | 0.368 | 3.553 | 2.377 | 5.347 | |
Net Income | |||||||
Net Income | (274.6) | (150.4) | 1,200.8 | 63.78 | (30.77) | 24.32 | |
Supplemental | |||||||
EBIT | (156.6) | (32.75) | 1,269.9 | (0.388) | (18.86) | (31.98) | |
EBITDA | (150) | (22.91) | 1,280.7 | 8.942 | (12.62) | (16.46) | |