
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 387.1 | 367.8 | 388.6 | 383.8 | 391.8 | 394.8 | |
COGS | 354.1 | 340.4 | 367.1 | 368.7 | 381.1 | 389.6 | |
Gross Profit | 33 | 27.42 | 21.48 | 15.1 | 10.64 | 5.26319 | |
Operating Expenses & Income | |||||||
Operating Income | 15.1 | (20.75) | 25.35 | (24.13) | (19.68) | (32.7) | |
Total Operating Expenses | 17.91 | 48.17 | (3.874323) | 39.23 | 411.4 | 207 | |
R&D Expenses | 22.05 | 19.62 | 23.89 | 18.64 | 16.49 | 16.35 | |
Selling General & Admin Expenses | 25.32 | 19.51 | 13.88 | 9.525289 | 5.136437 | 16.94 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (10.7) | (11.3) | (9.552449) | (8.195) | (8.116309) | (7.946933) | |
Interest Income | 0.0671 | 0.286403 | 0.0853 | 0.0525 | 0.0415 | 0.0366 | |
Income Tax Expense | 0.000414 | - | (0.000372) | - | - | - | |
Net Income | |||||||
Net Income | 14.81 | (21.65) | 23.65 | (24.34) | (27.35) | (34.75) | |
Supplemental | |||||||
EBIT | 25.46 | (10.35) | 33.2 | (16.14) | - | - | |
EBITDA | 43.26 | 5.069711 | 47.89 | (1.579955) | - | - | |