
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 400.7 | 439.6 | 279.3 | 41.37 | 26.76 | 25.63 |
COGS | 382.7 | 398.4 | 322.8 | 90.45 | 46.65 | 27.63 |
Gross Profit | 18.03 | 41.17 | (43.43) | (49.08) | (19.89) | (1.995) |
Operating Expenses & Income | ||||||
Operating Income | (100.7) | (36.07) | (104.9) | (95.82) | (63.58) | (43.13) |
Total Operating Expenses | 501.4 | 475.6 | 384.2 | 137.2 | 90.34 | 68.77 |
R&D Expenses | 2.194 | 0.647 | 0.489 | - | - | 0.029 |
Selling General & Admin Expenses | 116.6 | 76.59 | 60.96 | 46.73 | 43.7 | 41.17 |
Earnings from Continuing Operations | ||||||
Interest Expense | (2.379) | (4.654) | (8.326) | (4.925) | (2.429) | (2.669) |
Interest Income | 0.418 | 0.503 | 1.407 | 1.457 | 2.19 | 2.706 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (68.87) | (34.94) | (108.8) | (124.8) | (60.57) | (46.54) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |