
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 203.3 | 142.1 | 161.6 | 250.6 | 231.8 | 444.8 | |
COGS | 149.6 | 114.1 | 123.7 | 176.5 | 164.7 | 310.5 | |
Gross Profit | 53.66 | 27.94 | 37.89 | 74.11 | 67.17 | 134.2 | |
Operating Expenses & Income | |||||||
Operating Income | (5.686807) | (54.02) | (40.4) | (11.93) | (18.82) | (34.63) | |
Total Operating Expenses | 214.2 | 58.34 | 78.28 | 86.03 | 85.99 | 168.9 | |
R&D Expenses | 21 | 18.72 | 17.2 | 17.22 | 13.33 | 25.74 | |
Selling General & Admin Expenses | 66.97 | 25.37 | 25.66 | 29.1 | 32.2 | 48.03 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.168473) | (4.058104) | (5.444045) | (6.584222) | (6.742) | (14.3) | |
Interest Income | 4.168473 | 4.058104 | 5.444045 | 6.584222 | 6.742 | 9.99 | |
Income Tax Expense | (4.496982) | (0.344356) | 4.533825 | 0.0639 | 0.264 | 0.439374 | |
Net Income | |||||||
Net Income | (5.350943) | (62.63) | (41.17) | (15.72) | (56.79) | (67.66) | |
Supplemental | |||||||
EBIT | (5.686807) | (58.93) | (31.13) | 5.294064 | (20.16) | (18.24) | |
EBITDA | (23.74) | (43.13) | (16.31) | 16.38 | (10.04) | 5.324992 | |