
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 688.5 | 406.8 | 415.6 | 199.7 | 139 | 271.5 | |
COGS | 260.4 | 288 | 298.2 | 159.9 | 116.8 | 246 | |
Gross Profit | 208.4 | 118.8 | 117.4 | 39.82 | 22.29 | 25.5 | |
Operating Expenses & Income | |||||||
Operating Income | 116.5 | 64.65 | 41.59 | (18.34) | (28.82) | (95.84) | |
Total Operating Expenses | 91.88 | 54.13 | 75.83 | 58.16 | 51.11 | 121.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 34.33 | 38.67 | 58.9 | 47.22 | 51.61 | 73.59 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.676) | (1.52139) | (1.903009) | (5.14283) | (5.149446) | (10.61) | |
Interest Income | 42.37 | 2.67 | 2.843 | 7.424 | 11.99 | 24.53 | |
Income Tax Expense | 42.96 | 19.15 | 22.62 | 4.096523 | (3.179783) | 0.107137 | |
Net Income | |||||||
Net Income | 86.43 | 48.66 | 336.3 | (8.582136) | (35.79) | (92.65) | |
Supplemental | |||||||
EBIT | 130.7 | 64.65 | 41.59 | (18.34) | (28.82) | (95.84) | |
EBITDA | 194.7 | 85.71 | 81.37 | 21.87 | 9.262072 | (11.65) | |