
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 664.5 | 534.4 | 326.8 | 433.6 | 334.9 | 767 | |
COGS | 526.3 | 415.9 | 242.7 | 328.6 | 264.2 | 591.7 | |
Gross Profit | 138.2 | 118.5 | 84.04 | 105 | 70.63 | 175.3 | |
Operating Expenses & Income | |||||||
Operating Income | 37.15 | (8.165654) | (37.29) | (45.17) | (97.24) | (142.1) | |
Total Operating Expenses | 651.8 | 542.5 | 364.1 | 478.7 | 432.1 | 909.1 | |
R&D Expenses | 35.85 | 33.48 | 39.13 | 50.84 | 46.52 | - | |
Selling General & Admin Expenses | 95.67 | 134.6 | 112.5 | 116.5 | 127.3 | 243.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.657968) | (23.45) | (18.03) | (14.54) | (2.391) | (17.15) | |
Interest Income | 21.71 | 17.64 | 18.46 | 13.57 | 4.295 | 17.76 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 67.13 | 4.599361 | (64.97) | (55.04) | (118.1) | (172.7) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |