
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 110.7 | 33.23 | - | - | - | - | |
COGS | 163.3 | 48.89 | 14.04 | 12.12 | 29.51 | 7.68 | |
Gross Profit | (52.6) | (15.66) | (14.04) | (12.12) | (29.51) | (7.68) | |
Operating Expenses & Income | |||||||
Operating Income | (83.91) | (53.49) | (45.01) | (43.82) | (44.47) | (85.41) | |
Total Operating Expenses | 31.31 | 37.83 | 30.97 | 31.7 | 14.96 | 77.73 | |
R&D Expenses | 13.59 | 18.36 | 20.64 | 19.53 | 14.86 | 17.5 | |
Selling General & Admin Expenses | 14.62 | 14.37 | 12.67 | 14.47 | 14.48 | 45.71 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (20.59) | (18.48) | (18.47) | (19.97) | (11.03) | (7.567) | |
Interest Income | 0.043 | 2.313 | 8.278 | 4.419 | 4.385 | 5.561 | |
Income Tax Expense | (1.53) | 7.338 | (1.151) | - | - | - | |
Net Income | |||||||
Net Income | (88.56) | (60.83) | (55.02) | (60.9) | (40.66) | (77.19) | |
Supplemental | |||||||
EBIT | (75.54) | (43.04) | (37.02) | (41.08) | (29.75) | (69.65) | |
EBITDA | (67.11) | (39.68) | (34.21) | (38.84) | (27.73) | (67.17) | |