
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,075.4 | 2,325.2 | 1,672.2 | 1,527.7 | 1,416.6 | 1,507.7 | |
COGS | 1,838 | 2,121.4 | 1,589.6 | 1,382.5 | 1,210.8 | 1,300.2 | |
Gross Profit | 237.4 | 203.8 | 82.61 | 145.3 | 205.8 | 207.4 | |
Operating Expenses & Income | |||||||
Operating Income | (108.1) | (94.01) | (166.3) | (37.41) | (22.75) | (48.34) | |
Total Operating Expenses | 345.5 | 297.8 | 248.9 | 182.7 | 1,439.3 | 904.4 | |
R&D Expenses | 101.5 | 77.81 | 87.32 | 124.6 | 118.2 | 116.9 | |
Selling General & Admin Expenses | 129.4 | 85.84 | 90.12 | 83.94 | 32 | 122.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (28.23) | (25.51) | (10.03) | (4.705444) | (5.509326) | (5.335165) | |
Interest Income | 6.586624 | 9.684486 | 7.93144 | 6.350687 | 4.322315 | 2.792455 | |
Income Tax Expense | 12.39 | 8.462819 | (2.403444) | 6.184724 | - | 0.0849 | |
Net Income | |||||||
Net Income | (127.2) | (104.9) | (120.3) | (28.7) | (96.7) | (105.4) | |
Supplemental | |||||||
EBIT | (88.39) | (72.2) | (141.2) | (25.79) | - | - | |
EBITDA | (3.635702) | 25.56 | (3.199637) | 117.8 | - | - | |