
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 249.7 | 191.3 | 132.7 | 126.5 | 48.68 | 71.88 | |
COGS | 204 | 181.3 | 111.8 | 99.56 | 31.38 | 48.02 | |
Gross Profit | 45.64 | 48.59 | 20.93 | 26.9 | 17.31 | 25.61 | |
Operating Expenses & Income | |||||||
Operating Income | (93.81) | (53.15) | (100.2) | (30.06) | (19.97) | (18.34) | |
Total Operating Expenses | 139.4 | 96.78 | 121.1 | 56.96 | 37.28 | 57.77 | |
R&D Expenses | 31.06 | 13.81 | 22.73 | 17.31 | 11.74 | 18.06 | |
Selling General & Admin Expenses | 33.94 | 47.64 | 16.74 | 14.77 | 36.97 | 12.36 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (11.18) | (7.470761) | (7.66822) | (8.623292) | (9.300358) | (9.46316) | |
Interest Income | 15.24 | 11.11 | 10.66 | 16.24 | 0.003 | 9.459 | |
Income Tax Expense | 45.49 | 1.126662 | (7.801888) | - | - | - | |
Net Income | |||||||
Net Income | (148.3) | (98.02) | (134) | (26.31) | (34.5) | (36.88) | |
Supplemental | |||||||
EBIT | (59.48) | (72.39) | (61.91) | (28.09) | (19.97) | (29.76) | |
EBITDA | (13.21) | (38.9) | (46.19) | (25.57) | (18.25) | (27.21) | |