
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 359.9 | 388.8 | 333.8 | 368.3 | 404.8 | 771.5 |
COGS | 296.8 | 312.2 | 267.3 | 321.6 | 360.3 | 680.4 |
Gross Profit | 63.06 | 76.62 | 66.46 | 46.71 | 44.55 | 91.03 |
Operating Expenses & Income | ||||||
Operating Income | 40.69 | 62.47 | 45.46 | 18.54 | 8.062 | 26.49 |
Total Operating Expenses | 316.4 | 326.3 | 288.3 | 349.8 | 396.8 | 745 |
R&D Expenses | - | - | 8.280186 | 13.59 | 15.15 | - |
Selling General & Admin Expenses | 15.34 | 22.07 | 20.89 | 20.38 | 22.07 | 42.42 |
Earnings from Continuing Operations | ||||||
Interest Expense | (1.984131) | (6.73172) | (3.560862) | (4.006725) | (0.356) | (4.609613) |
Interest Income | 0.431475 | 1.0366 | 6.497027 | 4.397625 | 4.145 | 8.51986 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 30.78 | 47.67 | 37.57 | 18.02 | 11.06 | 28.98 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |