
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 422 | 279.8 | 225.5 | 163.7 | 292.3 | 213.5 | |
COGS | 301.3 | 161.7 | 141 | 135.1 | 232 | 180.3 | |
Gross Profit | 120.7 | 118.1 | 84.49 | 28.61 | 60.36 | 33.16 | |
Operating Expenses & Income | |||||||
Operating Income | 72.5 | 48.03 | 15.58 | (67.1) | (24.86) | (53.08) | |
Total Operating Expenses | 349.5 | 231.8 | 209.9 | 230.8 | 317.2 | 266.5 | |
R&D Expenses | 22.24 | 43.28 | 52.11 | 54.44 | 46.08 | 43.33 | |
Selling General & Admin Expenses | 8.366671 | 9.960083 | 13.77 | 12.75 | 10.86 | 51.29 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.63061) | (0.540438) | (0.278555) | (0.349311) | (0.88882) | (1.042724) | |
Interest Income | 0.797619 | 0.943592 | 13.84 | 9.408968 | 5.138894 | 2.686037 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 60.51 | 45.33 | 30.61 | (57.19) | (16.78) | (37.31) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |