| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 108 | 76.35 | 137.5 | 137.6 | 200.3 | 294.2 | |
COGS | 105.1 | 67.06 | 122.1 | 155.7 | 185.5 | 270.5 | |
Gross Profit | 2.91839 | 9.288995 | 15.38 | (18.1) | 14.82 | 23.69 | |
Operating Expenses & Income | |||||||
Operating Income | (28.12) | (28.24) | (18.66) | (61.34) | (5.185828) | (0.244635) | |
Total Operating Expenses | 31.04 | 37.53 | 34.04 | 43.24 | 205.5 | 269.5 | |
R&D Expenses | 1.514603 | 0.565274 | 1.639256 | 1.212959 | 1.017969 | 0.949204 | |
Selling General & Admin Expenses | 21.76 | 15.55 | 22.01 | 22.29 | 7.026133 | 23.92 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (14.53) | (14.1) | (11) | (10.79) | (9.272591) | (8.132975) | |
Interest Income | 0.539677 | 0.248161 | 0.330299 | 0.0662 | 0.0748 | 0.0408 | |
Income Tax Expense | 1.847982 | 1.558418 | 2.777406 | 3.67666 | - | 2.220495 | |
Net Income | |||||||
Net Income | (27.3) | (31.83) | (22) | (65.95) | (27.19) | (18.06) | |
Supplemental | |||||||
EBIT | (14.02) | (16.37) | (8.302526) | (52.61) | - | - | |
EBITDA | (0.0821) | (3.085362) | 4.707274 | (43.34) | - | - | |
