
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 444.8 | 107.2 | 66.53 | 348.3 | 1,016.6 | 1,041.7 |
COGS | 351.8 | 113.3 | 121.9 | 314.2 | 852.6 | 868.1 |
Gross Profit | 93.06 | (6.09) | (55.38) | 34.14 | 164 | 173.6 |
Operating Expenses & Income | ||||||
Operating Income | 13.64 | (69.67) | (164.3) | (54.02) | 45.31 | 62.71 |
Total Operating Expenses | 431.2 | 176.9 | 230.8 | 402.3 | 971.3 | 979 |
R&D Expenses | 10.46 | 7.704 | 4.518 | 0.007 | - | - |
Selling General & Admin Expenses | 68.95 | 55.87 | 104.4 | 88.15 | 118.7 | 110.9 |
Earnings from Continuing Operations | ||||||
Interest Expense | (1.122) | (1.434) | (1.596) | (2.465) | (4.825) | (4.923) |
Interest Income | 0.263 | 1.378 | 1.096 | 2.07 | 1.381 | 1.344 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 22.49 | (64.39) | (189.5) | (68.34) | (20.65) | 24.63 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |