
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 476.4 | 356.5 | 398 | 362.2 | 509.4 | 881.4 | |
COGS | 430.8 | 343.4 | 376.6 | 346.3 | 474.7 | 831.7 | |
Gross Profit | 45.6 | 13.09 | 21.37 | 15.95 | 34.75 | 70.68 | |
Operating Expenses & Income | |||||||
Operating Income | (18.39) | (21.56) | (9.834865) | (26.67) | (23.57) | (15.8) | |
Total Operating Expenses | 63.99 | 34.64 | 31.2 | 42.62 | 58.32 | 65.44 | |
R&D Expenses | 3.498792 | 1.003479 | 1.319315 | 1.03564 | 4.033467 | 19.2 | |
Selling General & Admin Expenses | 31.47 | 23.82 | 21.8 | 19.11 | 22.98 | 46.34 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.46707) | (5.652311) | (5.172914) | (4.304599) | (3.690907) | (3.373013) | |
Interest Income | 4.46642 | 5.652314 | 0.249972 | 4.304599 | 3.79241 | 1.81852 | |
Income Tax Expense | (0.0547) | (0.447755) | (1.0439) | (0.207964) | 0.593331 | 1.560139 | |
Net Income | |||||||
Net Income | (42.26) | (24.24) | (20.16) | (26.12) | (88.47) | (110) | |
Supplemental | |||||||
EBIT | (39.37) | (15.59) | (6.839511) | (29.36) | (23.57) | - | |
EBITDA | (29.86) | (1.999126) | 4.794098 | (20.78) | (14.08) | (8.262745) | |