
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 1,025 | 894.4 | 916.5 | 1,289 | 1,252.6 | 1,267.4 |
COGS | 856.5 | 739.1 | 729.9 | 1,041.1 | 1,029.1 | 1,030.2 |
Gross Profit | 168.5 | 155.2 | 186.6 | 247.9 | 223.5 | 237.3 |
Operating Expenses & Income | ||||||
Operating Income | 89.9 | 75.26 | 84.02 | 115.3 | 80.5 | 93.61 |
Total Operating Expenses | 935.1 | 819.1 | 832.5 | 1,173.7 | 1,172.1 | 1,173.8 |
R&D Expenses | 26.59 | 27.36 | 30.86 | 42.41 | 44.23 | 42.93 |
Selling General & Admin Expenses | 12 | 22.23 | 22.03 | 25.52 | 39.39 | 90.21 |
Earnings from Continuing Operations | ||||||
Interest Expense | (16.08) | (24.25) | (7.624727) | (4.36568) | (6.708591) | (6.355678) |
Interest Income | 0.368174 | 0.825631 | 1.430697 | 1.821618 | 3.404951 | 4.522917 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 59.65 | 57.8 | 61.92 | 91.22 | 67.02 | 72.71 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |