
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,286.2 | 464.2 | 246.3 | 602.2 | 376.7 | 354.2 | |
COGS | 1,064.9 | 507.4 | 361.3 | 713.7 | 452.2 | 429.1 | |
Gross Profit | 221.3 | (43.29) | (114.9) | (111.5) | (75.47) | (74.92) | |
Operating Expenses & Income | |||||||
Operating Income | 27.44 | (190.6) | (283.4) | (280) | (144.8) | (204.9) | |
Total Operating Expenses | 193.9 | 147.3 | 168.4 | 168.5 | 521.6 | 291.4 | |
R&D Expenses | 49.56 | 16.56 | 5.466797 | 7.188647 | 8.615656 | 8.63268 | |
Selling General & Admin Expenses | 70.89 | 52.48 | 53.53 | 55.74 | 25.59 | 19.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (76.84) | (90.31) | (78.14) | (79.28) | (81.19) | (81.74) | |
Interest Income | 9.021591 | 11.53 | 6.870502 | 2.305382 | 1.575136 | 1.058905 | |
Income Tax Expense | 1.095199 | 1.373463 | 10.34 | 56.95 | - | (0.0198) | |
Net Income | |||||||
Net Income | 30.45 | (191.9) | (297.1) | (333.6) | (384.6) | (391) | |
Supplemental | |||||||
EBIT | 105.5 | (101.8) | (206.7) | (202.3) | - | - | |
EBITDA | 236.7 | 30.28 | (74.83) | (66.37) | - | - | |