
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 165 | 220.9 | 217.1 | 275.2 | 451.2 | 72.55 | |
COGS | 504 | 530.9 | 451 | 570.6 | 894.5 | 44.08 | |
Gross Profit | (339) | (309.9) | (234) | (295.3) | (443.4) | 28.47 | |
Operating Expenses & Income | |||||||
Operating Income | (389.1) | (345.3) | (272.9) | (295.3) | (562.6) | (58.4) | |
Total Operating Expenses | 50.1 | 35.38 | 38.97 | 52.96 | 119.2 | 86.87 | |
R&D Expenses | - | - | - | - | 27.09 | 2.721 | |
Selling General & Admin Expenses | 50.13 | 35.38 | 38.97 | 52.96 | 67.6 | 69.13 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (30.68) | (25.36) | (22.02) | (36.81) | (116.1) | (5.332) | |
Interest Income | 17.9 | 8.965 | 18.66 | 37.63 | 128.1 | 20.66 | |
Income Tax Expense | (0.589) | (0.001) | 0.709 | (0.67) | 1.18 | (0.156) | |
Net Income | |||||||
Net Income | (74.23) | (40.66) | (25.66) | (182.8) | (314) | 42.29 | |
Supplemental | |||||||
EBIT | (81.74) | (82.41) | (62.82) | (277.5) | (367.9) | (169.3) | |
EBITDA | 16.31 | (0.785) | (15.36) | (191.6) | (244.5) | (161.2) | |