
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 427.9 | 391.2 | 219.2 | 342.6 | 262.6 | 244.6 | |
COGS | 307.2 | 303.1 | 209.9 | 264.1 | 178.8 | 152.8 | |
Gross Profit | 120.7 | 88.03 | 9.288675 | 78.51 | 262.6 | 259.6 | |
Operating Expenses & Income | |||||||
Operating Income | 39.99 | (13.55) | (123.7) | (25.89) | (8.196199) | (23.46) | |
Total Operating Expenses | 80.69 | 101.6 | 133 | 104.4 | 270.8 | 129.8 | |
R&D Expenses | 33.36 | 32.27 | 32.73 | 33.92 | 29.85 | 42.61 | |
Selling General & Admin Expenses | 27.63 | 24.98 | 29.25 | 30.09 | 12.64 | 38.81 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (10.38) | (9.053905) | (14.1) | (13.89) | (9.008213) | (7.91206) | |
Interest Income | 0.737928 | 0.620673 | 0.527009 | 0.316172 | 0.147754 | 0.0457 | |
Income Tax Expense | 3.372925 | (5.003552) | (20.03) | (6.276963) | (4.278) | (4.252048) | |
Net Income | |||||||
Net Income | 36.63 | (8.443942) | (102.5) | (18.1) | (3.9802) | (10.88) | |
Supplemental | |||||||
EBIT | 50.38 | (4.393589) | (109.3) | (12.02) | (8.2582) | - | |
EBITDA | 53.01 | (1.425435) | (106) | (9.227432) | (5.465606) | - | |