
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 470.5 | 437 | 501.3 | 354.4 | 448 | 873 | |
COGS | 659.8 | 690.9 | 561.9 | 415.7 | 416.9 | 800.7 | |
Gross Profit | (92.76) | (182.7) | (60.58) | (61.37) | 31.12 | 72.31 | |
Operating Expenses & Income | |||||||
Operating Income | (393) | (442) | (329.2) | (338.8) | (232.2) | (463.4) | |
Total Operating Expenses | 376.3 | 332.1 | 268.6 | 301.4 | 263.3 | 558.2 | |
R&D Expenses | 40.38 | 38.24 | 33.92 | 28.46 | 27.44 | 55.36 | |
Selling General & Admin Expenses | 65.15 | 197.2 | 183.3 | 192.1 | 133.8 | 321.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (435.3) | (254) | (100.5) | (99.72) | (120.3) | (233.9) | |
Interest Income | 5.467 | 102.5 | 102.1 | 100.9 | 0.676 | 120.7 | |
Income Tax Expense | (5.204) | (9.206391) | (5.76857) | (0.940889) | (4.115652) | (1.056495) | |
Net Income | |||||||
Net Income | (816.6) | (501) | (347.2) | (404.5) | (250) | (577.1) | |
Supplemental | |||||||
EBIT | (440) | (434.8) | (302.1) | (281.6) | (213.2) | (378.3) | |
EBITDA | (356.3) | (329) | (160.6) | (177.5) | (64.03) | (117.8) | |