
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 579.6 | 505.3 | 853.6 | 489.9 | 630.8 | 672.5 | |
COGS | 475.1 | 399.1 | 662.1 | 406 | 493.7 | 541.2 | |
Gross Profit | 104.5 | 106.2 | 191.5 | 83.9 | 137.1 | 131.3 | |
Operating Expenses & Income | |||||||
Operating Income | (197.5) | 60.43 | 60.78 | (296) | (88.23) | (111.8) | |
Total Operating Expenses | 302 | 45.73 | 130.7 | 379.9 | 719 | 630.2 | |
R&D Expenses | 13.3 | 11.96 | 17.7 | 20.21 | 11.78 | 10.98 | |
Selling General & Admin Expenses | 87.18 | 88.09 | 105.7 | 112.9 | 75.51 | 132.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (33.61) | (7.799808) | (15.19) | (42.03) | (45.39) | (47.26) | |
Interest Income | 0.553455 | 4.009791 | 5.731894 | 3.620419 | 5.19949 | 2.004697 | |
Income Tax Expense | 8.59951 | 0.469254 | 24.67 | (0.121623) | - | (0.843557) | |
Net Income | |||||||
Net Income | (209.8) | 91.33 | 15.91 | (277) | (183.7) | (183.7) | |
Supplemental | |||||||
EBIT | (201) | 98.42 | 74.92 | (257.5) | - | - | |
EBITDA | (145.9) | 127.3 | 117 | (194.6) | - | - | |