
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,693.2 | 2,618.2 | 2,950.6 | 2,066.5 | 1,519 | - | |
COGS | 1,442.5 | 2,359.1 | 2,806.8 | 1,859.8 | 1,353.3 | - | |
Gross Profit | 250.8 | 259.2 | 143.8 | 206.7 | 165.7 | - | |
Operating Expenses & Income | |||||||
Operating Income | 144.3 | 109.2 | (54.28) | 46.84 | 11.52 | - | |
Total Operating Expenses | 1,548.9 | 2,509.1 | 3,004.8 | 2,019.7 | 1,507.5 | - | |
R&D Expenses | 53.04 | 82.09 | 99.17 | 76.21 | 63.87 | 46.37 | |
Selling General & Admin Expenses | 18.96 | 31.81 | 41 | 29.25 | 29.09 | (42.51) | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6.019289) | (22.78) | (41.15) | (39.52) | (16.86) | (14) | |
Interest Income | 0.418497 | 1.245603 | 4.197438 | 2.724102 | 6.997854 | 5.035394 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 113 | 74.84 | (86.31) | 16.94 | (73.22) | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 176.9 | 139.9 | - | - | - | - | |