
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 569.3 | 686.9 | 681.9 | 872.5 | 725.8 | 673.2 | |
COGS | 430.1 | 515.5 | 523.1 | 695.1 | 587.7 | 547.6 | |
Gross Profit | 139.2 | 171.3 | 158.9 | 177.5 | 138.1 | 125.7 | |
Operating Expenses & Income | |||||||
Operating Income | 64.97 | 75.88 | 28.11 | 8.390089 | (11.56) | (14.72) | |
Total Operating Expenses | 504.3 | 611 | 653.8 | 864.1 | 737.4 | 688 | |
R&D Expenses | 26.81 | 40.21 | 50.29 | 66.32 | 59.32 | 56.24 | |
Selling General & Admin Expenses | 13.95 | 16.83 | 13.85 | 25.93 | 22.46 | 93.69 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.609368) | (2.028406) | (3.238627) | (3.619033) | (4.753345) | (4.798067) | |
Interest Income | 1.723239 | 3.117588 | 2.378372 | 2.171726 | 2.017391 | 2.146451 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 53.5 | 72.9 | 20.69 | 8.057307 | (55.55) | (55.74) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 82.79 | 106.3 | - | - | - | - | |