| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 716.5 | 676.4 | 705.4 | 690.9 | 568.4 | 563.5 | |
COGS | 614.5 | 600 | 611 | 633.4 | 519.8 | 515.4 | |
Gross Profit | 102 | 76.41 | 94.48 | 57.49 | 48.61 | 48.14 | |
Operating Expenses & Income | |||||||
Operating Income | (24.96) | 12.44 | (27.32) | (67.16) | (65.7) | (58.3) | |
Total Operating Expenses | 127 | 63.97 | 121.8 | 124.6 | 634.1 | 351.2 | |
R&D Expenses | 26.55 | 27.21 | 30.55 | 38.42 | 29.26 | 24.45 | |
Selling General & Admin Expenses | 41.34 | 56.02 | 72.92 | 58.72 | 17.91 | 81.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (18.91) | (11.53) | (4.52927) | (6.222361) | (5.319646) | (4.469392) | |
Interest Income | 0.552861 | 2.090687 | 2.920088 | 1.735775 | 0.802356 | 0.473019 | |
Income Tax Expense | (0.932801) | (0.479148) | (1.581923) | 14.21 | - | 0.0941 | |
Net Income | |||||||
Net Income | (24.68) | 13.96 | (25.49) | (78.48) | (146.3) | (136.4) | |
Supplemental | |||||||
EBIT | (6.41614) | 24.07 | (24.51) | (58.75) | - | - | |
EBITDA | 2.331435 | 32.82 | (4.283124) | (37.59) | - | - | |
