
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 665.4 | 207.6 | 307.4 | 499.3 | 273.1 | 773.1 | |
COGS | 632.8 | 352 | 199.9 | 427 | 214.3 | 683.4 | |
Gross Profit | 32.55 | (144.3) | 107.4 | 72.32 | 58.82 | 89.71 | |
Operating Expenses & Income | |||||||
Operating Income | (498) | (598) | (192.4) | (173.7) | (5.463) | (131.6) | |
Total Operating Expenses | 530.6 | 537.3 | 299.8 | 308.7 | 64.28 | 221.3 | |
R&D Expenses | 161.5 | 167.7 | 49.68 | 42.33 | 16.66 | 39.89 | |
Selling General & Admin Expenses | 366.9 | 295.5 | 129.1 | 298.8 | 153.9 | 199.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (48.81) | (16.97) | (8.004) | (40.8) | (47.34) | (94.51) | |
Interest Income | 81.91 | 101.2 | 128.4 | 54.23 | 45.52 | 80.71 | |
Income Tax Expense | 16.37 | (3.782) | (13.02) | 1.644 | 29.8 | 33.33 | |
Net Income | |||||||
Net Income | (572.4) | (625.5) | (220.9) | (252.2) | (111) | (329.6) | |
Supplemental | |||||||
EBIT | (474.1) | (612.5) | (226) | (209.7) | (110.4) | (291.7) | |
EBITDA | (446.7) | (579.5) | (200.1) | (173.2) | (51.89) | (158.1) | |