
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 828.3 | 620.8 | 1,042.4 | 578.4 | 592.4 | 640.6 | |
COGS | 702.8 | 640 | 853.9 | 572.9 | 551.9 | 603.6 | |
Gross Profit | 125.4 | (19.14) | 188.5 | 5.450045 | 40.48 | 36.95 | |
Operating Expenses & Income | |||||||
Operating Income | (146.1) | (196.4) | 41.46 | (154.2) | (66.2) | (59.31) | |
Total Operating Expenses | 974.4 | 817.2 | 1,001 | 732.6 | 658.6 | 699.9 | |
R&D Expenses | 140.5 | 97.96 | 63.01 | 67.99 | 44.38 | 40.67 | |
Selling General & Admin Expenses | 41.07 | 21.67 | 36.33 | 43.63 | 31.67 | 76.84 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.047079) | (9.963593) | (12.23) | (10.96) | (13.87) | (14.8) | |
Interest Income | 1.007113 | 0.693062 | 0.500288 | 1.377675 | 0.710176 | 0.629709 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (126.8) | (274.2) | 9.361513 | (276.5) | (106.5) | (80.03) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | (105.5) | (162.1) | - | - | - | - | |