
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 556.4 | 252 | 127.8 | 114.7 | 363.8 | 438.1 | |
COGS | 435.4 | 195.7 | 130.7 | 78.78 | 308.2 | 377.7 | |
Gross Profit | 121 | 56.26 | (2.954555) | 35.9 | 55.55 | 60.37 | |
Operating Expenses & Income | |||||||
Operating Income | 95.96 | 33.61 | (45.96) | 55.71 | (134.4) | (145.7) | |
Total Operating Expenses | 25.08 | 22.65 | 43 | (19.81) | 498.1 | 474.7 | |
R&D Expenses | 22.46 | 11.8 | 5.114385 | 1.588099 | 19.68 | 25.26 | |
Selling General & Admin Expenses | 74.86 | 61.86 | 60.41 | 50.5 | 50.61 | 144.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (42.24) | (38.15) | (37.54) | (29.4) | (17.48) | (18.36) | |
Interest Income | 4.627547 | 3.589801 | 2.689287 | 2.195866 | 0.461061 | 135.6 | |
Income Tax Expense | 22.65 | 9.260855 | 30.45 | 13.31 | - | (2.947221) | |
Net Income | |||||||
Net Income | 58.62 | 10.75 | (83.39) | 29.13 | (122.6) | (137.7) | |
Supplemental | |||||||
EBIT | 136.5 | 69.99 | (6.031319) | 84.87 | - | - | |
EBITDA | 145.3 | 78.59 | (0.561539) | 88.44 | - | - | |