
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 396.7 | 394.4 | 454.6 | 492.5 | 517.5 | 520.6 | |
COGS | 305.3 | 309.7 | 370.5 | 459.1 | 501.9 | 508.7 | |
Gross Profit | 91.48 | 84.73 | 84.11 | 33.37 | 15.56 | 11.91 | |
Operating Expenses & Income | |||||||
Operating Income | 78.76 | 60.9 | 22.37 | (67.74) | (40.59) | (64.45) | |
Total Operating Expenses | 12.72 | 23.83 | 61.74 | 101.1 | 558.1 | 327 | |
R&D Expenses | 16.6 | 14.74 | 19.78 | 18.87 | 19.48 | 18.8 | |
Selling General & Admin Expenses | 10.69 | 12.53 | 35.98 | 43.64 | 8.73179 | 40.99 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.99788) | (5.531455) | (10.04) | (23.51) | (24.98) | (17.02) | |
Interest Income | 6.47602 | 5.524542 | 5.529554 | 1.46518 | 0.287399 | 0.0102 | |
Income Tax Expense | 9.46749 | 6.174303 | 2.131434 | (0.474416) | - | (0.202817) | |
Net Income | |||||||
Net Income | 69.18 | 49.65 | 21.48 | (64.55) | (61.94) | (59.41) | |
Supplemental | |||||||
EBIT | 80.65 | 61.32 | 31.92 | (45.61) | - | - | |
EBITDA | 90 | 69.61 | 45.97 | (1.789839) | - | - | |