
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 828.9 | 1,081.5 | 472.3 | 446.9 | 635.2 | 635.2 |
COGS | 590.8 | 762.8 | 363.4 | 447.3 | 601.2 | 601.2 |
Gross Profit | 238.1 | 318.7 | 109 | (0.439) | 33.94 | 33.94 |
Operating Expenses & Income | ||||||
Operating Income | 121.1 | 145.7 | (47.52) | (176) | (165.3) | (165.3) |
Total Operating Expenses | 707.8 | 935.8 | 519.8 | 622.9 | 800.5 | 800.5 |
R&D Expenses | 27.79 | 29.73 | 34.55 | 32.74 | 45.68 | 45.68 |
Selling General & Admin Expenses | 89.21 | 143.2 | 121.9 | 142.8 | 153.5 | 153.5 |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.747) | (1.168) | (4.829) | (12.31) | (12.52) | (12.52) |
Interest Income | 0.036 | 0.626 | 5.452 | 5.984 | 1.3 | 1.3 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 96.99 | 107.8 | (24.23) | (162.3) | (210.5) | (210.5) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |