
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 536.7 | 669.5 | 593.6 | 621.8 | 261.2 | 336.4 |
COGS | 390.5 | 509.8 | 434 | 495.2 | 282.6 | 349.6 |
Gross Profit | 536.7 | 159.6 | 159.6 | 126.7 | (21.39) | (13.24) |
Operating Expenses & Income | ||||||
Operating Income | 536.7 | 77.89 | 75.44 | 10.11 | (136.9) | (125.4) |
Total Operating Expenses | - | 591.6 | 518.2 | 611.7 | 398.1 | 461.8 |
R&D Expenses | 41.45 | 51.03 | 66.49 | 71.19 | 62.22 | 54.99 |
Selling General & Admin Expenses | 17.38 | 25.35 | 18.08 | 18.44 | 16.74 | 66.72 |
Earnings from Continuing Operations | ||||||
Interest Expense | (4.563235) | (4.530626) | (6.276128) | (9.608866) | (9.422338) | (11.38) |
Interest Income | 0.409688 | 1.391271 | 2.182156 | 3.167445 | 2.365985 | 2.496991 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 60.45 | 66.73 | 58.35 | (73.37) | (470.7) | (421.5) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |