
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 220 | 220 | 246 | 173 | 145 | 273 | |
COGS | 127 | 144 | 164 | 109 | 105 | 243 | |
Gross Profit | 93 | 76 | 82 | 64 | 40 | 30 | |
Operating Expenses & Income | |||||||
Operating Income | 34 | (2) | 65 | 6 | (12) | (143) | |
Total Operating Expenses | 59 | 78 | 17 | 58 | 52 | 226 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 59 | 58 | 53 | 58 | 52 | 119 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (44) | (27) | (19) | (20) | (9) | (29) | |
Interest Income | 2 | 18 | 64 | 345 | 103 | 449 | |
Income Tax Expense | 9 | 6 | 6 | 4 | (2) | (4) | |
Net Income | |||||||
Net Income | 100 | (412) | 108 | (463) | (190) | (604) | |
Supplemental | |||||||
EBIT | 153 | (379) | 133 | (163) | (192) | (225) | |
EBITDA | 204 | (332) | 180 | (118) | (149) | (143) | |