
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 980.9 | 889.5 | 1,098.5 | 1,268.2 | 1,768 | 1,837.9 | |
COGS | 786.8 | 712.3 | 867.7 | 1,017.7 | 1,441.6 | 1,506.7 | |
Gross Profit | 194.2 | 177.3 | 230.8 | 250.5 | 326.5 | 331.2 | |
Operating Expenses & Income | |||||||
Operating Income | (99.99) | (111.3) | (82.52) | (110.4) | (59.92) | (37.84) | |
Total Operating Expenses | 294.2 | 288.6 | 313.3 | 360.8 | 386.4 | 369 | |
R&D Expenses | 95.6 | 99.81 | 105.4 | 139.1 | 142.2 | 132.9 | |
Selling General & Admin Expenses | 31.49 | 15.08 | 111.8 | 121.7 | 99.92 | 93.38 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.031672) | (6.781018) | (6.720967) | (6.855508) | (7.925) | - | |
Interest Income | 2.243179 | 19.57 | 57.14 | 18.51 | 14.85 | 11.23 | |
Income Tax Expense | - | - | - | 0.0274 | 0.368859 | 0.462988 | |
Net Income | |||||||
Net Income | (146.5) | (165) | (266.9) | (405.4) | (57.85) | (39.81) | |
Supplemental | |||||||
EBIT | (142.5) | (158.2) | (260.2) | (398.5) | (59.6) | (12.73) | |
EBITDA | (81.94) | (85.69) | (201.8) | (350) | (7.717311) | 23.23 | |