
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 587.4 | 738 | 853.9 | 699.2 | 510 | 468.7 | |
COGS | 489.5 | 623 | 659.4 | 528.7 | 391.3 | 347.3 | |
Gross Profit | 97.91 | 115 | 194.5 | 170.5 | 118.8 | 121.4 | |
Operating Expenses & Income | |||||||
Operating Income | 33.13 | 43.76 | 95.04 | 73.84 | 24.96 | 28.92 | |
Total Operating Expenses | 554.3 | 694.2 | 758.8 | 625.4 | 485.1 | 439.8 | |
R&D Expenses | 26.43 | 35.25 | 38.82 | 41.66 | 42.12 | 37.96 | |
Selling General & Admin Expenses | 14.67 | 19.22 | 21.53 | 18.63 | 16.7 | 64.74 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.694209) | (2.966389) | (5.196681) | (6.756163) | (4.532961) | (4.451931) | |
Interest Income | 1.099997 | 0.274733 | 0.499402 | 1.461355 | 1.184479 | 1.156241 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 21.77 | 31.84 | 81.81 | 45.2 | (80.83) | (66.94) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 33.66 | 52.32 | - | - | - | - | |