
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 590.1 | 433.1 | 601.4 | 367.2 | 469.3 | 525.7 | |
COGS | 459.3 | 380.7 | 459.6 | 294.3 | 419.9 | 465 | |
Gross Profit | 130.8 | 52.35 | 141.8 | 72.94 | 49.36 | 60.73 | |
Operating Expenses & Income | |||||||
Operating Income | (78.31) | (75.3) | 55.7 | (80.92) | (51.95) | (83.77) | |
Total Operating Expenses | 209.1 | 127.7 | 86.06 | 153.9 | 521.2 | 352.7 | |
R&D Expenses | 29.4 | 30.32 | 34.43 | 29.83 | 21.72 | 22.11 | |
Selling General & Admin Expenses | 41.12 | 40.73 | 45.29 | 45.21 | 23.88 | 78.34 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (14.47) | (11.57) | (0.227738) | (12) | (12.96) | (14.44) | |
Interest Income | 15.47 | 9.616964 | 7.223517 | 2.561524 | 0.645887 | 1.396602 | |
Income Tax Expense | (19.46) | 4.810781 | 3.301321 | (6.939773) | - | (2.965504) | |
Net Income | |||||||
Net Income | (54.82) | (76.23) | 59.54 | (66.94) | (125.7) | (137.6) | |
Supplemental | |||||||
EBIT | (59.6) | (61.06) | 58.9 | (68.69) | - | - | |
EBITDA | (46.77) | (45.49) | 71.78 | (56.28) | - | - | |