
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 967.8 | 756.7 | 722.7 | 787.9 | 729.9 | 693.9 | |
COGS | 800.9 | 672.5 | 599.2 | 698.8 | 671.6 | 641.4 | |
Gross Profit | 166.9 | 84.24 | 123.5 | 89.04 | 58.25 | 52.55 | |
Operating Expenses & Income | |||||||
Operating Income | (542.6) | (332) | 5.759943 | 37.12 | (68.12) | (81.29) | |
Total Operating Expenses | 709.5 | 416.2 | 117.8 | 51.92 | 798 | 404.8 | |
R&D Expenses | 39.28 | 29.04 | 23.49 | 27.33 | 30.55 | 31.02 | |
Selling General & Admin Expenses | 99.66 | 81 | 75.42 | 74.14 | 29.79 | 88.85 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (30.03) | (31.34) | (15.23) | (10.62) | (7.723936) | (7.929806) | |
Interest Income | 2.856378 | 5.559473 | 0.878873 | 5.528009 | 1.802567 | 1.058537 | |
Income Tax Expense | (2.507527) | 12.93 | 21.2 | 14.97 | - | (1.144793) | |
Net Income | |||||||
Net Income | (547.1) | (327.6) | 7.451469 | 25.87 | (171.4) | (179.3) | |
Supplemental | |||||||
EBIT | (514.5) | (295.4) | 46.04 | 47.26 | - | - | |
EBITDA | (486.6) | (266.5) | 68.82 | 74.33 | - | - | |