
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 226.2 | 211.1 | 263.6 | 290.5 | 195.2 | 153.7 | |
COGS | 120.2 | 195.1 | 293.4 | 279.4 | 258.7 | 214.9 | |
Gross Profit | 106.1 | 15.97 | (29.85) | 11.12 | (63.47) | (61.19) | |
Operating Expenses & Income | |||||||
Operating Income | 91.81 | (15.37) | (88.29) | (55.09) | (120.9) | (110.8) | |
Total Operating Expenses | 134.4 | 226.5 | 351.9 | 345.6 | 316.1 | 264.5 | |
R&D Expenses | 10.45 | 9.129914 | 18.86 | 14.13 | 13.75 | 10.7 | |
Selling General & Admin Expenses | 12.8 | 14.2 | 21.47 | 25.9 | 15.73 | 33.67 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.440266) | (4.310843) | (4.536617) | (8.494678) | (7.692831) | - | |
Interest Income | 2.71677 | 3.907885 | 1.387006 | 0.23615 | 0.109712 | - | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 85.67 | (21.63) | (119.8) | (69.34) | (141.2) | (130) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 118.8 | 20.93 | - | - | - | - | |