| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 521.8 | 475.8 | 177.9 | 184.6 | 270.1 | - | |
COGS | 373.6 | 300.8 | 134.7 | 133.6 | 186.7 | - | |
Gross Profit | 148.1 | 175 | 43.23 | 51 | 83.38 | - | |
Operating Expenses & Income | |||||||
Operating Income | 93.05 | 114.8 | (11.89) | (9.395629) | 26.01 | - | |
Total Operating Expenses | 428.7 | 361 | 189.8 | 194 | 244.1 | - | |
R&D Expenses | 19.9 | 17.47 | 17.24 | 12.77 | 10.48 | 7.503756 | |
Selling General & Admin Expenses | 15.23 | 16.94 | 15.62 | 20.89 | 15.22 | 61.68 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.980697) | (4.68605) | (4.707603) | (9.120126) | (10.85) | (8.194686) | |
Interest Income | 0.918339 | 5.308422 | 9.457359 | 9.124746 | 4.816262 | 2.7437 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 70.65 | 73.96 | (27.55) | (30.84) | 30.1 | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 87.25 | 93.23 | - | - | - | - | |
