
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 780 | 421.1 | 366.8 | 405.4 | 436.1 | 457.9 | |
COGS | 845.3 | 509.2 | 352.4 | 355.8 | 361.6 | 388.5 | |
Gross Profit | (65.35) | (88.12) | 14.46 | 49.58 | 74.49 | 69.39 | |
Operating Expenses & Income | |||||||
Operating Income | (519.6) | (659.2) | 102.1 | 4.436365 | (52.57) | (51.29) | |
Total Operating Expenses | 454.3 | 571.1 | (87.68) | 45.14 | 488.7 | 343.5 | |
R&D Expenses | 36.8 | 14.76 | 15.9 | 16.52 | 14.56 | 14.28 | |
Selling General & Admin Expenses | 161.7 | 82.52 | 90.37 | 77.15 | 52.68 | 113 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (87.56) | (154) | (93.61) | (23.66) | (56.71) | (64.55) | |
Interest Income | 1.862618 | 0.5959 | 1.217458 | 1.526076 | 0.0843 | 0.0568 | |
Income Tax Expense | (22.19) | (0.408983) | 0.200094 | (2.068648) | - | 0.338222 | |
Net Income | |||||||
Net Income | (718.7) | (745.4) | 82.57 | (22.13) | (19.18) | (102.1) | |
Supplemental | |||||||
EBIT | (653.4) | (591.7) | 176.5 | (0.0929) | - | - | |
EBITDA | (609.2) | (558.3) | 203.5 | 29.08 | - | - | |