
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 774.3 | 732.3 | 652.6 | 683.9 | 740.2 | 740.2 | |
COGS | 636.7 | 845.9 | 1,027.8 | 925.3 | 921.6 | 921.6 | |
Gross Profit | 137.6 | (113.7) | (375.2) | (241.4) | (181.4) | (181.4) | |
Operating Expenses & Income | |||||||
Operating Income | (92.49) | (413.8) | (603.2) | (461.5) | (405.4) | (405.4) | |
Total Operating Expenses | 866.8 | 1,146.1 | 1,255.9 | 1,145.4 | 1,145.6 | 1,145.6 | |
R&D Expenses | 96.13 | 144 | 75.81 | 78.19 | 75.91 | 75.91 | |
Selling General & Admin Expenses | 134 | 156.2 | 152.2 | 141.9 | 148.1 | 148.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.53) | (19.19) | (27.25) | (29.92) | (33.67) | (33.67) | |
Interest Income | 0.307 | 3.795 | 17.66 | 8.524 | 3.119 | 3.119 | |
Income Tax Expense | 2.34 | (9.21) | - | - | - | - | |
Net Income | |||||||
Net Income | (89.86) | (453.6) | (682.8) | (467.1) | (448.6) | (448.6) | |
Supplemental | |||||||
EBIT | (85.33) | (445) | - | - | - | - | |
EBITDA | 82.83 | (161.1) | - | - | - | - | |