
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,080.7 | 1,269.8 | 1,246.6 | 843.4 | 602.3 | - | |
COGS | 826.6 | 993.2 | 952.3 | 671.4 | 474.6 | - | |
Gross Profit | 254 | 276.5 | 294.3 | 172 | 127.7 | - | |
Operating Expenses & Income | |||||||
Operating Income | 138.7 | 150.1 | 148.6 | 39.06 | (7.913675) | - | |
Total Operating Expenses | 942 | 1,119.7 | 1,098 | 804.3 | 610.2 | - | |
R&D Expenses | 36.06 | 38.15 | 40.96 | 31.18 | 35.32 | 23.18 | |
Selling General & Admin Expenses | 27.01 | 21.08 | 20.66 | 19.4 | 20.3 | 167 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.993716) | (2.543063) | (4.486036) | (3.81208) | (4.517247) | (3.53741) | |
Interest Income | 3.711873 | 4.313589 | 6.321163 | 2.880551 | 1.614706 | 1.001131 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 88.94 | 97.79 | 68.35 | (55.24) | (84.19) | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 131.3 | 134.3 | - | - | - | - | |