
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 731 | 812 | 765 | 578 | 606 | 1,093 | |
COGS | 610 | 709 | 593 | 446 | 508 | 896 | |
Gross Profit | 121 | 103 | 172 | 132 | 98 | 197 | |
Operating Expenses & Income | |||||||
Operating Income | (126) | (443) | (112) | (148) | (114) | (245) | |
Total Operating Expenses | 247 | 273 | 284 | 280 | 213 | 430 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 227 | 250 | 265 | 254 | 190 | 311 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (64) | (78) | (124) | (116) | (127) | (248) | |
Interest Income | 65 | 78 | 8 | 113 | 127 | 185 | |
Income Tax Expense | 57 | (103) | (2) | 3 | 15 | (16) | |
Net Income | |||||||
Net Income | (517) | (465) | (577) | (396) | (327) | (678) | |
Supplemental | |||||||
EBIT | (456) | (389) | (451) | (173) | (114) | (258) | |
EBITDA | (369) | (305) | (365) | (73) | (35) | (96) | |