
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 315 | 312 | 11 | 195 | 64 | 259 | |
COGS | 153 | 171 | 111 | 105 | 10 | - | |
Gross Profit | 162 | 141 | (100) | 90 | 54 | 154 | |
Operating Expenses & Income | |||||||
Operating Income | 10 | (153) | (224) | (24) | 40 | 16 | |
Total Operating Expenses | 152 | 125 | 117 | 114 | 14 | 138 | |
R&D Expenses | 0.000001 | 0 | - | - | - | - | |
Selling General & Admin Expenses | 146 | 123 | 124 | 114 | 81 | 169 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (154) | (140) | (143) | (124) | (114) | (563) | |
Interest Income | 21 | 338 | 35 | 219 | 8 | 264 | |
Income Tax Expense | 41 | (5) | (14) | (10) | 8 | (2) | |
Net Income | |||||||
Net Income | (370) | (264) | (462) | (895) | 338 | (557) | |
Supplemental | |||||||
EBIT | (427) | (73) | (270) | (903) | (307) | - | |
EBITDA | (359) | (21) | (220) | (860) | (297) | (949) | |