
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 503.8 | 578.2 | 594.9 | 469.4 | 532.9 | 522.8 | |
COGS | 392.6 | 515.4 | 531.8 | 477.5 | 436.7 | 435.5 | |
Gross Profit | 111.2 | 62.82 | 63.14 | (8.088156) | 96.19 | 87.29 | |
Operating Expenses & Income | |||||||
Operating Income | (0.762852) | (162.4) | (155.1) | (206.4) | 12.19 | 3.19625 | |
Total Operating Expenses | 111.9 | 225.3 | 218.2 | 198.3 | 520.7 | 307.3 | |
R&D Expenses | 57.64 | 110.2 | 101.5 | 74.28 | 50.06 | 50.97 | |
Selling General & Admin Expenses | 32.3 | 56.67 | 60.64 | 53.6 | 13.28 | 37.09 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.79725) | (9.745985) | (17.14) | (19.33) | (10.82) | (8.931927) | |
Interest Income | 3.618888 | 0.905042 | 2.00515 | 0.710638 | 0.194923 | 0.176175 | |
Income Tax Expense | (4.279041) | (7.255851) | (8.023391) | 1.018812 | - | 0.000011 | |
Net Income | |||||||
Net Income | 7.217661 | (126.3) | (108.5) | (178.3) | 18.4 | 17 | |
Supplemental | |||||||
EBIT | 1.351858 | (153.2) | (137.1) | (188.5) | - | - | |
EBITDA | 11.48 | (139.1) | (121.4) | (174.2) | - | - | |