
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,100.8 | 1,271.6 | 862.6 | 507.3 | 203.7 | 223.9 | |
COGS | 1,002.3 | 1,208.4 | 804.8 | 471.3 | 161.8 | 179.8 | |
Gross Profit | 98.46 | 63.21 | 57.8 | 35.99 | 41.9 | 44.19 | |
Operating Expenses & Income | |||||||
Operating Income | (141) | (4.116666) | 15.61 | (78.76) | (16.96) | (14.01) | |
Total Operating Expenses | 239.4 | 67.32 | 42.19 | 114.7 | 220.7 | 160.6 | |
R&D Expenses | 6.42371 | 4.152072 | 6.627408 | 10.78 | 9.571252 | 9.416013 | |
Selling General & Admin Expenses | 52.46 | 44.74 | 47.51 | 62.49 | 10.78 | 8.155557 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (11.24) | (8.798067) | (6.96312) | (5.284475) | (4.272448) | (4.183774) | |
Interest Income | 1.305527 | 2.194408 | 2.042999 | 2.588132 | 3.295145 | 2.718217 | |
Income Tax Expense | 1.505238 | 5.774188 | 6.292049 | 5.079131 | - | (0.278045) | |
Net Income | |||||||
Net Income | (135.1) | (14.21) | 8.901772 | (74.91) | (45.95) | (42.18) | |
Supplemental | |||||||
EBIT | (128.4) | 4.12286 | 23.23 | (85.01) | - | - | |
EBITDA | (114.5) | 16.1 | 32.33 | (77.62) | - | - | |