
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 414 | 392.8 | 364 | 384.3 | 518 | 697.7 |
COGS | 300.2 | 265.1 | 218.8 | 83.03 | 102.1 | 89.84 |
Gross Profit | 113.8 | 127.7 | 145.2 | 301.3 | 415.9 | 607.8 |
Operating Expenses & Income | ||||||
Operating Income | 21.54 | 31.68 | 39.56 | 53.66 | 73.93 | 135.9 |
Total Operating Expenses | 392.5 | 361.1 | 324.5 | 330.7 | 444.1 | 561.8 |
R&D Expenses | 1.542 | 1.509 | 1.458 | 1.542 | - | 0.724 |
Selling General & Admin Expenses | 90.56 | 94.16 | 105.9 | 38.31 | 52.38 | 87.18 |
Earnings from Continuing Operations | ||||||
Interest Expense | (44.16) | (37.88) | (40.37) | (42.61) | (89.31) | (117.3) |
Interest Income | 1.848 | 2.133 | 6.088 | 4.604 | 6.267 | 6.972 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 17.46 | 11.89 | 5.836 | 4.878 | (65.2) | (58.76) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |