
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 694.3 | 1,044.2 | 661.1 | 753.4 | 669.3 | 662.4 |
COGS | 525.3 | 852.6 | 641.2 | 687.8 | 606.2 | 594.7 |
Gross Profit | 169 | 191.6 | 19.84 | 65.55 | 63.14 | 67.66 |
Operating Expenses & Income | ||||||
Operating Income | 65.21 | 68.55 | (109.6) | (57.34) | (42.42) | (35.32) |
Total Operating Expenses | 629.1 | 975.6 | 770.7 | 810.7 | 711.7 | 697.7 |
R&D Expenses | 74.38 | 92.78 | 86.15 | 69.64 | 54.81 | 49.29 |
Selling General & Admin Expenses | 19.16 | 20.63 | 21.01 | 20.16 | 14.94 | 61.64 |
Earnings from Continuing Operations | ||||||
Interest Expense | (15.95) | (19.25) | (13.58) | (13.48) | (13.37) | (13.52) |
Interest Income | 1.22676 | 0.350634 | 2.424948 | 1.62462 | 0.425305 | 0.443972 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 59.08 | 55.89 | (117.9) | (69.49) | (98.84) | (118.7) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |