| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,117.9 | 636.5 | 415.2 | 419.6 | 233.8 | 232.5 | |
COGS | 847.6 | 475.8 | 326 | 356.9 | 204.1 | 204.4 | |
Gross Profit | 270.2 | 160.8 | 89.12 | 62.68 | 29.63 | 28.03 | |
Operating Expenses & Income | |||||||
Operating Income | 168.5 | 89.85 | 38.07 | 14.24 | 1.067976 | 3.31481 | |
Total Operating Expenses | 949.4 | 546.7 | 377.1 | 405.4 | 232.7 | 229.1 | |
R&D Expenses | 39.85 | 23.99 | 15.51 | 15.39 | 7.894045 | 6.696674 | |
Selling General & Admin Expenses | 27.3 | 14.81 | 11.13 | 11.28 | 6.950829 | 20.77 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (12.06) | (9.801329) | (8.824344) | (8.586677) | (7.439185) | (7.618994) | |
Interest Income | 2.379298 | 2.230018 | 1.409519 | 0.953915 | 0.376082 | 0.360555 | |
Income Tax Expense | 8.469445 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 91.06 | 51.98 | 6.047634 | 23 | 1.780804 | 17.07 | |
Supplemental | |||||||
EBIT | 116 | - | - | - | - | - | |
EBITDA | 137.5 | 98.94 | - | - | - | - | |
