
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 915.1 | 620.3 | 617.1 | 759 | 803 | 888.3 | |
COGS | 753 | 534.9 | 532.2 | 696.5 | 676.3 | 779.7 | |
Gross Profit | 162 | 85.42 | 84.89 | 62.48 | 126.7 | 108.6 | |
Operating Expenses & Income | |||||||
Operating Income | 90.63 | 1.968 | (7.897) | (51.49) | 1.984 | 12.87 | |
Total Operating Expenses | 824.4 | 618.4 | 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 | 12.03 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 75.7 | (0.476) | (4.322) | (30.77) | 1.354 | 11.43 | |
Supplemental | |||||||
EBIT | 90.63 | 1.969 | - | - | - | - | |
EBITDA | 108.4 | 25.47 | - | - | - | - | |