
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 276.7 | 1,045.7 | 642.5 | 646.7 | 679.4 | 679.4 | |
COGS | 276.1 | 980.1 | 581.1 | 587.1 | 570.5 | 570.5 | |
Gross Profit | 0.599 | 65.6 | 61.43 | 59.59 | 108.9 | 108.9 | |
Operating Expenses & Income | |||||||
Operating Income | (84.36) | (40.75) | 7.549 | (126.8) | (37.47) | (37.47) | |
Total Operating Expenses | 91.37 | 114.5 | 146.9 | 773.5 | 716.9 | 716.9 | |
R&D Expenses | 57.87 | 73.18 | 107.5 | 148 | 102.1 | 102.1 | |
Selling General & Admin Expenses | 22.29 | 31.23 | 31.6 | 38.43 | 44.28 | 44.28 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.674) | (9.313) | (3.585) | (0.914) | (3.383) | (3.383) | |
Interest Income | 0.071 | 0.055 | 1.034 | 0.485 | 0.086 | 0.086 | |
Income Tax Expense | 0.06 | - | - | - | - | - | |
Net Income | |||||||
Net Income | (85.1) | (50.06) | 3.015 | (30.64) | (7.745) | (7.744) | |
Supplemental | |||||||
EBIT | (84.36) | (40.75) | 7.549 | - | - | - | |
EBITDA | (71.39) | (25.3) | 26.54 | - | - | - | |