
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 634.6 | 429.7 | 350.6 | 279.4 | 355.2 | - | |
COGS | 466.6 | 300.4 | 256.1 | 208.5 | 277.9 | - | |
Gross Profit | 168 | 129.3 | 94.46 | 70.92 | 77.33 | - | |
Operating Expenses & Income | |||||||
Operating Income | 110.2 | 69.31 | 44.01 | 1.012385 | 4.708881 | - | |
Total Operating Expenses | 524.4 | 360.4 | 306.6 | 278.4 | 350.5 | - | |
R&D Expenses | 19.82 | 12.43 | 9.787175 | 11.95 | 13.75 | 8.493394 | |
Selling General & Admin Expenses | 15.97 | 16 | 17.22 | 13.45 | 16.9 | 41.29 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.606452) | (21.26) | (21.95) | (22.82) | (23.18) | (22.5) | |
Interest Income | 5.086216 | 4.198652 | 0.9433 | 0.679858 | 0.762081 | 0.969675 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 73.32 | 43.83 | 6.480931 | (41.73) | (39.75) | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 121.4 | 85.36 | - | - | - | - | |