| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 316.4 | 203.2 | 255 | 373.8 | 284.5 | 256.5 | |
COGS | 253.7 | 163.9 | 244.9 | 327.6 | 262.2 | 237 | |
Gross Profit | 62.68 | 39.23 | 10.11 | 46.14 | 22.32 | 19.48 | |
Operating Expenses & Income | |||||||
Operating Income | 3.822101 | (46.76) | (103.2) | (5.593369) | 22.32 | 24.76 | |
Total Operating Expenses | 58.85 | 85.99 | 113.3 | 51.74 | 262.2 | 77.86 | |
R&D Expenses | 15.82 | 18.24 | 27.07 | 19.47 | 15.73 | 21 | |
Selling General & Admin Expenses | 12.77 | 25.7 | 24.26 | 21.98 | 15.65 | 34.55 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.570105) | (2.35729) | (7.022085) | (4.849107) | (2.779924) | (1.875547) | |
Interest Income | 1.395832 | 2.431169 | 1.316552 | 0.680734 | 0.696625 | 0.423702 | |
Income Tax Expense | (1.020068) | (10.28) | (18.86) | (2.140326) | 6.0413 | 4.573969 | |
Net Income | |||||||
Net Income | 13.63 | (36.32) | (87.84) | 2.538936 | 9.6696 | 11.07 | |
Supplemental | |||||||
EBIT | 15.18 | (44.24) | (99.68) | 5.247717 | 15.71 | - | |
EBITDA | 19.38 | (24.03) | (73.81) | 31.35 | 41.82 | - | |
