
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 916.7 | 621.8 | 617.1 | 759 | 803 | 888.3 |
COGS | 739.7 | 534.9 | 532.2 | 696.5 | 676.3 | 779.7 |
Gross Profit | 177 | 86.9 | 84.89 | 62.48 | 126.7 | 108.6 |
Operating Expenses & Income | ||||||
Operating Income | 90.64 | 1.968 | (7.897) | (51.49) | 1.984 | 12.87 |
Total Operating Expenses | 826.1 | 619.8 | 625 | 810.5 | 801.1 | 875.4 |
R&D Expenses | 6.915 | (10.37) | (19.68) | (6.361) | (5.947) | - |
Selling General & Admin Expenses | 35.06 | 24.69 | 30.93 | 31.27 | 39.03 | - |
Earnings from Continuing Operations | ||||||
Interest Expense | (3.223) | (3.357) | (3.019) | (3.249) | (2.684) | (32.05) |
Interest Income | 0.389 | 1.69 | 3.571 | 5.848 | 7.642 | 30.61 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 75.7 | (0.476) | (4.322) | (30.77) | 1.354 | 11.43 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |