
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 521.8 | 379.2 | 297.5 | 159.2 | 122.8 | 117.2 | |
COGS | 387.2 | 282.1 | 229.8 | 144.7 | 107.7 | 101.7 | |
Gross Profit | 134.6 | 97.12 | 67.63 | 14.49 | 15.09 | 15.48 | |
Operating Expenses & Income | |||||||
Operating Income | (77.97) | 5.871607 | (83.72) | (112.5) | (56.55) | (64.48) | |
Total Operating Expenses | 212.6 | 91.25 | 151.4 | 127 | 179.4 | 126.3 | |
R&D Expenses | 21.85 | 15.77 | 14.35 | 11.9 | 9.692059 | 10.1 | |
Selling General & Admin Expenses | 47.21 | 43.09 | 45.71 | 36.8 | 35.95 | 36.88 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6.962794) | (12.58) | (9.090537) | (7.992585) | (8.824927) | (9.192364) | |
Interest Income | 0.598673 | 0.416633 | 0.184601 | 0.141764 | 0.0222 | 0.0163 | |
Income Tax Expense | 1.014408 | (2.489914) | (3.286282) | (14.26) | - | (6.026535) | |
Net Income | |||||||
Net Income | (79.61) | 8.32442 | (78.85) | (97.92) | (89.78) | (100.7) | |
Supplemental | |||||||
EBIT | (73.02) | 18.41 | (73.11) | (105.1) | - | - | |
EBITDA | (50.79) | 47.26 | (42.21) | (78.73) | - | - | |