
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 639.6 | 503.5 | 421.5 | 503.1 | 595.4 | 610.8 | |
COGS | 434.7 | 403.4 | 362.4 | 465.7 | 542.8 | 552.6 | |
Gross Profit | 205 | 100.1 | 59.06 | 37.43 | 52.63 | 58.19 | |
Operating Expenses & Income | |||||||
Operating Income | 149.6 | 58.15 | 17.3 | (17.73) | (7.550106) | (1.28764) | |
Total Operating Expenses | 490 | 445.4 | 404.2 | 520.8 | 603 | 612.1 | |
R&D Expenses | 23.46 | 21.1 | 19.33 | 20.48 | 23.5 | 21.91 | |
Selling General & Admin Expenses | 10.8 | 7.62236 | 10.54 | 14.68 | 10.78 | 40.76 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.904791) | (1.944098) | (2.171319) | (2.02411) | (1.256892) | (1.041295) | |
Interest Income | 0.310958 | 12.25 | 9.916325 | 1.675559 | 0.2276 | 0.221352 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 123.7 | 65.35 | 14.64 | (47.14) | (181.7) | (171.9) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 177.1 | 106.7 | - | - | - | - | |