
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 474.1 | 163.9 | 125 | 169 | 152 | 153.6 | |
COGS | 540.2 | 183.4 | 137.6 | 175.2 | 151.1 | 153.7 | |
Gross Profit | (66.08) | (19.51) | (12.65) | (6.19061) | 0.899029 | (0.0486) | |
Operating Expenses & Income | |||||||
Operating Income | (354.7) | (188.3) | (250.9) | 5.488056 | (56.44) | (36.92) | |
Total Operating Expenses | 288.6 | 168.8 | 238.2 | (11.68) | 208.5 | 129.7 | |
R&D Expenses | 27.07 | 14.49 | 10.01 | 9.569161 | 13.65 | 17.29 | |
Selling General & Admin Expenses | 57.98 | 43.35 | 42.05 | 39.07 | 15.06 | 38.32 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (31.75) | (31.16) | (43.62) | (56.26) | (44.48) | (41.64) | |
Interest Income | 0.948974 | 1.0225 | 0.130897 | 0.1487 | 0.102154 | 0.174658 | |
Income Tax Expense | (31.18) | (16.95) | 43.12 | (1.112429) | - | (0.118564) | |
Net Income | |||||||
Net Income | (363.4) | (176.3) | (314.2) | 5.680013 | 142.3 | 141.6 | |
Supplemental | |||||||
EBIT | (365) | (162.8) | (227.7) | 60.45 | - | - | |
EBITDA | (339.7) | (139.7) | (207.1) | 64.56 | - | - | |