
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 122.4 | 254.4 | 254.5 | 240.2 | 204.2 | 178 | |
COGS | 130.3 | 216 | 218.9 | 165.2 | 137.1 | 116.8 | |
Gross Profit | (7.932) | 38.39 | 35.66 | 75.01 | 67.11 | 61.15 | |
Operating Expenses & Income | |||||||
Operating Income | (103.9) | (96.91) | (91.36) | (68.42) | (47.23) | (51.08) | |
Total Operating Expenses | 226.2 | 351.4 | 345.9 | 308.7 | 251.4 | 229.1 | |
R&D Expenses | 24.33 | 21.38 | 15.11 | 10.04 | 8.89 | 8.571 | |
Selling General & Admin Expenses | 71.61 | 113.9 | 111.9 | 133.4 | 105.5 | 103.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.735) | (2.369) | (5.242) | (2.168) | (1.029) | (0.972) | |
Interest Income | 0.161 | 0.119 | 0.593 | 1.125 | 1.01 | 0.944 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (95.39) | (66.89) | 103.6 | (41.28) | (47.3) | (48.66) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | (71.64) | (33.61) | - | - | - | - | |