
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 307.6 | 210.3 | 407 | 417.1 | 429.1 | 483.8 | |
COGS | 289.5 | 148.2 | 256 | 755.9 | 920.1 | 1,013.7 | |
Gross Profit | 18.06 | 62.16 | 151 | (338.8) | (491) | (529.9) | |
Operating Expenses & Income | |||||||
Operating Income | (730.7) | (693.5) | (558) | (1,083.8) | (1,218.7) | (1,223.2) | |
Total Operating Expenses | 748.8 | 755.7 | 709 | 745 | 727.6 | 693.2 | |
R&D Expenses | 266 | 247 | 232 | 227 | 216.4 | - | |
Selling General & Admin Expenses | 62 | 45 | 42 | 40 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.766) | (4.727) | (5.435) | (11.45) | (4.205) | (5.907) | |
Interest Income | 0.558 | 6.662 | 0.048 | 0.237 | 0.464 | - | |
Income Tax Expense | (1.577) | 2.476 | 2 | 2.478 | 2.476 | 2.488 | |
Net Income | |||||||
Net Income | (629.2) | (686.2) | (554) | (1,105.9) | (1,242.4) | (1,248.2) | |
Supplemental | |||||||
EBIT | (630) | (693.5) | (1,104.7) | (1,092) | (1,235.7) | - | |
EBITDA | (629.7) | (679) | (546.7) | (1,091.5) | (1,227.1) | (1,208.1) | |