
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,040.6 | 1,166.4 | 781.8 | 278.7 | 76.7 | 118.1 | |
COGS | 831.1 | 919.7 | 582.8 | 248.4 | 105.8 | 108.4 | |
Gross Profit | 209.5 | 246.7 | 199 | 30.29 | (29.11) | 9.651 | |
Operating Expenses & Income | |||||||
Operating Income | (77.4) | 12.04 | (43.11) | (203.7) | (189.5) | (152.6) | |
Total Operating Expenses | 290.2 | 289.7 | 293.1 | 482.4 | 266.2 | 270.6 | |
R&D Expenses | 97.29 | 95.29 | 95.14 | 63.26 | 17.79 | 12.21 | |
Selling General & Admin Expenses | 48.03 | 55.34 | 75.4 | 170.7 | 142.6 | 150 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.253) | (1.881) | (9.036) | (11.49) | (8.653) | (7.378) | |
Interest Income | 2.265 | 4.212 | 14.56 | 21.63 | 17.72 | 17.06 | |
Income Tax Expense | 0.75 | 3.18 | - | - | - | - | |
Net Income | |||||||
Net Income | (79.57) | 4.221 | (184.2) | (157.5) | (81.78) | (42.01) | |
Supplemental | |||||||
EBIT | (77.4) | 12.04 | (43.11) | - | - | - | |
EBITDA | (53.4) | 37.28 | (11.74) | - | - | - | |