
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 725 | 890.5 | 961.3 | 1,034.8 | 905.3 | 762.8 | |
COGS | 630.7 | 778 | 891.9 | 958.5 | 876.4 | 744.1 | |
Gross Profit | 94.25 | 112.5 | 69.38 | 76.24 | 28.83 | 18.7 | |
Operating Expenses & Income | |||||||
Operating Income | 48.09 | 40.39 | (38.84) | (62.84) | (82.45) | (74.59) | |
Total Operating Expenses | 676.9 | 850.1 | 1,000.1 | 1,097.6 | 987.7 | 837.4 | |
R&D Expenses | 21.58 | 38.33 | 54.84 | 63.64 | 45.38 | 40.6 | |
Selling General & Admin Expenses | 9.642308 | 10.2 | 17.63 | 20.83 | 18.85 | 80.02 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.868323) | (0.457917) | (0.814852) | (0.474911) | (2.273633) | (2.303911) | |
Interest Income | 8.484991 | 5.768727 | 3.210704 | 1.985551 | 1.000457 | 0.919519 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 54.57 | 46.57 | (40.44) | (76.06) | (121.6) | (119.2) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 69.58 | - | - | - | - | - | |