
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 753.7 | 834.7 | 752.8 | 1,003.6 | 1,140.7 | 1,128.2 | |
COGS | 539.5 | 641.2 | 614 | 948.2 | 1,052.4 | 1,028.2 | |
Gross Profit | 214.2 | 193.5 | 138.8 | 55.33 | 88.21 | - | |
Operating Expenses & Income | |||||||
Operating Income | 132.8 | 76.89 | 13.05 | (70.07) | (65.78) | - | |
Total Operating Expenses | 620.9 | 757.8 | 739.7 | 1,073.6 | 1,206.4 | 1,183.3 | |
R&D Expenses | 24.74 | 30.71 | 31.02 | 32.57 | 42.91 | 33.59 | |
Selling General & Admin Expenses | 35.08 | 43.24 | 46.28 | 58.49 | 75.06 | 38.38 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.287343) | (1.964718) | (2.965491) | (1.286284) | (1.753556) | (1.578754) | |
Interest Income | 8.503612 | 13.45 | 12.88 | 9.602236 | 4.457221 | 3.049041 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 117.5 | 95.41 | 15.03 | (62.35) | (48.62) | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 151.2 | 124.5 | - | - | - | - | |