
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 384.5 | 289.5 | 226 | 179.2 | 222.8 | 221.4 | |
COGS | 330.2 | 231.2 | 191.5 | 123 | 151.5 | 150.3 | |
Gross Profit | 54.35 | 58.3 | 34.56 | 56.13 | 71.33 | 71.02 | |
Operating Expenses & Income | |||||||
Operating Income | (107.1) | (37.83) | 17.05 | 72.79 | 22.69 | 38.81 | |
Total Operating Expenses | 161.5 | 96.13 | 17.51 | (16.66) | 200.1 | 130.5 | |
R&D Expenses | 5.105731 | 4.53996 | 3.598476 | 3.993166 | 5.947676 | 5.896948 | |
Selling General & Admin Expenses | 82.52 | 75.55 | 67.63 | 71.47 | 30.2 | 87.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (13.43) | (11.69) | (9.754324) | (7.569089) | (3.899206) | (3.303557) | |
Interest Income | 6.599272 | 19.81 | 9.563172 | 3.124346 | 1.227916 | 1.047533 | |
Income Tax Expense | (23.12) | 9.36741 | 10.46 | 17.25 | - | 5.591289 | |
Net Income | |||||||
Net Income | (90.55) | (115.7) | 30.35 | 43.58 | (214.9) | (196.4) | |
Supplemental | |||||||
EBIT | (103.2) | (98.46) | 48.06 | 65.72 | - | - | |
EBITDA | (19.67) | (11.54) | 122.8 | 120.4 | - | - | |