
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 715.1 | 417.1 | 321.7 | 296.4 | 288.9 | 567.1 | |
COGS | 595.2 | 345.5 | 255.8 | 237.2 | 228.9 | 452.4 | |
Gross Profit | 119.9 | 71.6 | 65.89 | 59.2 | 59.97 | 114.6 | |
Operating Expenses & Income | |||||||
Operating Income | (15.35) | (57.11) | (93.26) | (40.33) | (23.24) | (25.46) | |
Total Operating Expenses | 135.3 | 128.7 | 159.1 | 99.53 | 83.22 | 132.9 | |
R&D Expenses | 51.27 | 45.1 | 38.67 | 30.45 | 23.04 | 37.05 | |
Selling General & Admin Expenses | 50.45 | 50.7 | 73.1 | 47.09 | 41.4 | 60.91 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.87) | (1.578) | (2.569) | (2.519) | (7.824) | (15.09) | |
Interest Income | 2.032 | 1.474 | 1.432 | 2.74 | 7.824 | 8.397 | |
Income Tax Expense | (0.871) | 0.07 | (0.302) | (0.001) | - | (0.003) | |
Net Income | |||||||
Net Income | (3.853) | (25.13) | (81.5) | (66) | (39.16) | (109) | |
Supplemental | |||||||
EBIT | (2.251) | (30.72) | (127.1) | (49.81) | (32.09) | (88.32) | |
EBITDA | 32.01 | 3.409 | (93.09) | (43.2) | (26.44) | (66.6) | |