
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 391.2 | 285.3 | 42.24 | 3.012 | 41.08 | 44.09 | |
COGS | 544.1 | 400 | 39.54 | 4.982 | 33.71 | 41.71 | |
Gross Profit | (152.9) | (114.7) | 2.701 | (1.97) | 7.370149 | 2.376308 | |
Operating Expenses & Income | |||||||
Operating Income | (854.7) | (895) | (64.75) | (42.26) | (25.5) | (90.8) | |
Total Operating Expenses | 701.8 | 780.3 | 67.45 | 40.29 | 32.87 | 93.18 | |
R&D Expenses | 63.78 | 2.260742 | - | - | - | - | |
Selling General & Admin Expenses | 798.8 | 692.1 | 60.45 | 39.89 | 34.96 | 39.89 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8.107051) | (6.044346) | (0.778) | (0.397) | (0.74161) | (1.13858) | |
Interest Income | 1.550914 | 5.345714 | 0.554 | 0.416 | 0.267 | - | |
Income Tax Expense | (28.34) | (0.996925) | (0.122) | (0.121) | (0.122934) | (0.24393) | |
Net Income | |||||||
Net Income | (3,198.4) | (637.1) | (319.3) | (372) | (291.8) | (663.9) | |
Supplemental | |||||||
EBIT | (3,271.6) | (633.9) | (325.8) | (373.6) | (25.5) | (374.9) | |
EBITDA | (3,081.2) | (524.1) | (306.8) | (367) | (17.45) | (360.3) | |