
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 467 | 561 | 822 | 901 | 1,046 | 1,995 | |
COGS | 370 | 424 | 275 | 281 | 308 | 641 | |
Gross Profit | 97 | 137 | 547 | 620 | 738 | 1,354 | |
Operating Expenses & Income | |||||||
Operating Income | (345) | (328) | (114) | (34) | 107 | 60 | |
Total Operating Expenses | 442 | 465 | 661 | 654 | 631 | 1,294 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 653 | 664 | 665 | 654 | 434 | 988 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (432) | (343) | (323) | (349) | (296) | (664) | |
Interest Income | 7 | 326 | 21 | 301 | 296 | 481 | |
Income Tax Expense | 42 | 54 | 66 | 24 | 13 | 12 | |
Net Income | |||||||
Net Income | (825) | (598) | (466) | (230) | (69) | 1,146 | |
Supplemental | |||||||
EBIT | (351) | (201) | (68) | 107 | 98 | 195 | |
EBITDA | (141) | (6) | 105 | 281 | 264 | 540 | |