
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 255.3 | 342.5 | 270.7 | 253.7 | 402.3 | 378.2 | |
COGS | 187.2 | 278.1 | 216.4 | 207.2 | 330.8 | 317.7 | |
Gross Profit | 68.08 | 64.45 | 54.33 | 46.55 | 71.55 | 60.57 | |
Operating Expenses & Income | |||||||
Operating Income | 2.906743 | (44.34) | (45.84) | (98.95) | (69.28) | (78.46) | |
Total Operating Expenses | 65.18 | 108.8 | 100.2 | 145.5 | 471.6 | 271.1 | |
R&D Expenses | 44.6 | 53.35 | 56.48 | 64.08 | 65.76 | 65.37 | |
Selling General & Admin Expenses | 16.88 | 27.47 | 25.27 | 40.64 | 23.1 | 73.66 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.727808) | (2.21338) | (2.638334) | (4.074505) | (4.070435) | (4.11346) | |
Interest Income | 4.258918 | 2.951133 | 0.632715 | 0.719287 | 1.205404 | 0.796838 | |
Income Tax Expense | (3.513816) | 20.16 | - | - | - | (0.0212) | |
Net Income | |||||||
Net Income | 8.934837 | (60.69) | (40.78) | (89.66) | (94.56) | (104.4) | |
Supplemental | |||||||
EBIT | 4.843656 | (42.4) | (43.24) | (94.89) | - | - | |
EBITDA | 15.11 | (23.59) | (24.48) | (68.32) | - | - | |