
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 872.2 | 607.4 | 828.8 | 956.6 | 895.2 | 858.5 | |
COGS | 563.6 | 491.2 | 703.3 | 948.6 | 863.8 | 860.9 | |
Gross Profit | 308.6 | 116.1 | 125.5 | 7.948309 | 31.31 | (2.452591) | |
Operating Expenses & Income | |||||||
Operating Income | 126.8 | (64.95) | (43.69) | (165.5) | (130.1) | (145.6) | |
Total Operating Expenses | 745.4 | 672.3 | 872.5 | 1,122.1 | 1,025.2 | 1,004 | |
R&D Expenses | 87.15 | 91.37 | 85.62 | 80.57 | 80.79 | 69.95 | |
Selling General & Admin Expenses | 46.81 | 18.44 | 25.53 | 22.69 | 20.25 | 92.94 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6.442111) | (3.436205) | (5.838259) | (2.285515) | (0.574901) | (0.560469) | |
Interest Income | 3.823831 | 4.500316 | 2.378698 | 4.809821 | 3.315599 | 4.296933 | |
Income Tax Expense | (1.470682) | - | - | - | - | - | |
Net Income | |||||||
Net Income | 57.92 | (219.3) | 17.86 | (157.7) | (228.5) | (242.8) | |
Supplemental | |||||||
EBIT | 45.66 | - | - | - | - | - | |
EBITDA | 87.22 | (218.4) | - | - | - | - | |