
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 210.7 | 203.9 | 198.3 | 226.8 | 327.3 | 244 | |
COGS | 182.7 | 195.9 | 214 | 166.6 | 231.5 | 178.9 | |
Gross Profit | 28.07 | 8.052412 | (15.63) | 60.19 | 95.81 | 65.08 | |
Operating Expenses & Income | |||||||
Operating Income | (167.7) | (199.7) | (113.6) | (50.05) | (0.61458) | (20.6) | |
Total Operating Expenses | 195.8 | 207.7 | 98 | 110.2 | 328 | 181.3 | |
R&D Expenses | 23.75 | 19.15 | 17.2 | 10.91 | 12.41 | 12.81 | |
Selling General & Admin Expenses | 35.13 | 40.83 | 43.94 | 47.42 | 34.59 | 60.61 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (25.71) | (27.87) | (20.16) | (16.16) | (14.81) | (14.99) | |
Interest Income | 0.612922 | 2.873361 | 2.004257 | 0.890669 | 0.598515 | 0.73153 | |
Income Tax Expense | 15.64 | 44.23 | (0.277156) | 0.0278 | - | (0.0434) | |
Net Income | |||||||
Net Income | (183.3) | (244.9) | (114.7) | (49.88) | (18.23) | (38.23) | |
Supplemental | |||||||
EBIT | (142.5) | (173.2) | (94.88) | (33.92) | - | - | |
EBITDA | (113.2) | (142.8) | (65.02) | 7.811558 | - | - | |