
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 830.5 | 1,186 | 1,307.3 | 1,631 | 1,506 | 1,506 | |
COGS | 747.6 | 1,090.4 | 1,105.7 | 1,398 | 1,283.9 | 1,283.9 | |
Gross Profit | 82.82 | 95.55 | 201.6 | 233 | 222.1 | 222.1 | |
Operating Expenses & Income | |||||||
Operating Income | (140.4) | (154.7) | (61.37) | (49) | (137.4) | (137.4) | |
Total Operating Expenses | 223.2 | 250.2 | 263 | 282 | 359.5 | 359.5 | |
R&D Expenses | 13.67 | 10.16 | 7.734 | 7.603 | - | - | |
Selling General & Admin Expenses | 21 | 22 | 22 | 25 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (10.97) | (10.2) | (11.19) | (11.2) | (12.39) | (12.39) | |
Interest Income | 12.37 | 6.386 | 0.027 | 0.193 | 0.82 | - | |
Income Tax Expense | 1.989 | 11.47 | 29.19 | 6.226 | 4.308 | 4.308 | |
Net Income | |||||||
Net Income | (128.1) | (271.1) | (115.6) | (55.75) | (135.5) | (135.5) | |
Supplemental | |||||||
EBIT | (115.9) | (248.4) | (75.07) | (49) | (137.4) | (129.9) | |
EBITDA | (80.58) | (202) | (48.69) | (32) | (116) | (108.4) | |