
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 1,245.5 | 1,562.7 | 756.6 | 665 | 746.5 | 820.8 |
COGS | 859.4 | 1,106 | 773.5 | 574.6 | 602 | 644.1 |
Gross Profit | 386.2 | 456.6 | (16.95) | 90.42 | 144.4 | 176.7 |
Operating Expenses & Income | ||||||
Operating Income | 128.4 | 176.6 | (229.3) | (81.83) | (29.41) | 4.17 |
Total Operating Expenses | 1,117.1 | 1,386.1 | 985.9 | 746.8 | 775.9 | 816.7 |
R&D Expenses | 65.92 | 84.36 | 81.42 | 67.48 | 63.9 | 67.44 |
Selling General & Admin Expenses | 191.8 | 195.7 | 130.9 | 104.8 | 109.9 | 105.1 |
Earnings from Continuing Operations | ||||||
Interest Expense | (14.51) | (13.62) | (23.58) | (24.31) | (21.8) | (21.37) |
Interest Income | 0.513 | 0.839 | 1.091 | 2.154 | 1.243 | 2.058 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 91.06 | 129.3 | (222) | (52.84) | (36.11) | (7.228) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |