| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 459 | 308.1 | 230.5 | 227 | 204.8 | 428.6 | |
COGS | 396.2 | 251.4 | 175.2 | 172.5 | 161.4 | 338.7 | |
Gross Profit | 62.85 | 56.68 | 55.22 | 54.53 | 43.43 | 89.93 | |
Operating Expenses & Income | |||||||
Operating Income | (7.846632) | (38.2) | 0.0164 | (15.61) | (37.1) | (61.28) | |
Total Operating Expenses | 70.7 | 70.15 | 55.2 | 70.14 | 80.53 | 151.2 | |
R&D Expenses | 17.37 | 19.71 | 10.21 | 11.76 | 10.51 | 25.21 | |
Selling General & Admin Expenses | 44.49 | 51.8 | 50.41 | 55.41 | 57.59 | 87.53 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.084645) | (2.475832) | (2.340566) | (2.667705) | (3.381166) | (7.600411) | |
Interest Income | 2.181073 | 2.593266 | 2.506061 | 2.667705 | 3.471 | 4.723571 | |
Income Tax Expense | (1.33937) | 2.533225 | 1.776794 | (1.401978) | 7.536 | 6.42435 | |
Net Income | |||||||
Net Income | (10.14) | (63.88) | 1.593113 | (45.64) | (63.15) | (115.9) | |
Supplemental | |||||||
EBIT | (7.846633) | (63.89) | 0.0164 | (50.67) | (37.1) | (96.34) | |
EBITDA | 3.108581 | (49.11) | 11.78 | (28.4) | (14.87) | (39.38) | |
