
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 192.7 | 846.7 | 824.9 | 910.4 | 860.2 | 829.2 | |
COGS | 193.7 | 725.3 | 809.7 | 900.7 | 872.5 | 842.6 | |
Gross Profit | (0.963275) | 121.3 | 15.14 | 9.676021 | (12.36) | (13.43) | |
Operating Expenses & Income | |||||||
Operating Income | (60.86) | 118.8 | 6.622233 | (107.8) | (57.66) | (104.2) | |
Total Operating Expenses | 59.89 | 2.513915 | 8.515913 | 117.5 | 917.8 | 478.8 | |
R&D Expenses | 5.150159 | 8.59926 | 9.261978 | 14.14 | 11.08 | 11.28 | |
Selling General & Admin Expenses | 43.3 | 46.34 | 54.16 | 54.87 | 14.56 | 10.34 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (19.83) | (48.81) | (56.28) | (75.43) | (80.54) | (84.51) | |
Interest Income | 3.161242 | 2.415885 | 2.822182 | 0.418689 | 0.809464 | 0.36512 | |
Income Tax Expense | 0.0231 | 10.27 | 0.406008 | 0.422651 | - | 0.202341 | |
Net Income | |||||||
Net Income | 193 | 108.8 | 6.36446 | (97.03) | (156.2) | (163.2) | |
Supplemental | |||||||
EBIT | 263 | 167.9 | 62.96 | (22.89) | - | - | |
EBITDA | 284.7 | 220.3 | 127.1 | 59.91 | - | - | |