| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,068.9 | 1,041.7 | 624.6 | 578.7 | 705.7 | 656.6 | |
COGS | 920.9 | 944.4 | 587.1 | 602.5 | 689 | 641.8 | |
Gross Profit | 148 | 97.26 | 37.54 | (23.83) | 16.72 | 14.84 | |
Operating Expenses & Income | |||||||
Operating Income | 85.47 | 32.68 | (12.96) | (72.05) | (39.07) | (41.85) | |
Total Operating Expenses | 983.5 | 1,009 | 637.6 | 650.7 | 744.8 | 698.4 | |
R&D Expenses | 34.94 | 34.07 | 20.73 | 18.45 | 23.21 | 23.07 | |
Selling General & Admin Expenses | 12.78 | 18.77 | 15.78 | 18.16 | 15.58 | 30.38 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.45771) | (0.319895) | (15.75) | (26.51) | (29.57) | (29.94) | |
Interest Income | 1.237903 | 2.383256 | 1.893743 | 1.553619 | 1.13367 | 1.745939 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 72.39 | 39.68 | (32.19) | (150.1) | (78.44) | (80.67) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 98.67 | 60 | - | - | - | - | |
