
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,205 | 872.6 | 696.1 | 841.2 | 821 | 842.9 | |
COGS | 973.6 | 841.1 | 692.6 | 696.6 | 711.6 | 721.2 | |
Gross Profit | 231.5 | 31.43 | 3.503 | 144.7 | 109.4 | 121.7 | |
Operating Expenses & Income | |||||||
Operating Income | 60.16 | (80.61) | (133.7) | (20.79) | (63.53) | (50.48) | |
Total Operating Expenses | 168.2 | 147.8 | 152 | 862 | 884.5 | 893.4 | |
R&D Expenses | 14.24 | 15.68 | 18.09 | 19.5 | 23.23 | 22.03 | |
Selling General & Admin Expenses | 118.8 | 102.9 | 103.3 | 145.9 | 149.7 | 150.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (7.148) | (8.031) | (9.866) | (10.78) | (12.81) | (12.95) | |
Interest Income | 0.975 | 1.294 | 4.726 | 4.934 | 3.188 | 3.545 | |
Income Tax Expense | (0.161) | 16.87 | (0.129) | - | - | - | |
Net Income | |||||||
Net Income | 51.55 | (148.3) | (132.4) | 20.04 | 1.298 | 16.57 | |
Supplemental | |||||||
EBIT | 60.16 | (80.61) | (133.7) | - | - | - | |
EBITDA | 172.7 | 33.18 | (41.87) | - | - | - | |