
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,204 | 3,872 | 2,444 | 3,092 | 2,116 | 2,116 | |
COGS | 1,971 | 2,453 | 2,279 | 1,886 | 1,352 | 1,341 | |
Gross Profit | 1,232 | 1,419 | 165 | 1,206 | 764 | 787 | |
Operating Expenses & Income | |||||||
Operating Income | (237) | 11 | (1,150) | 105 | (412) | (412) | |
Total Operating Expenses | 1,470 | 1,408 | 1,315 | 1,101 | 1,176 | 1,198 | |
R&D Expenses | 0 | 0 | 0.000001 | - | - | - | |
Selling General & Admin Expenses | 154 | 152 | 131 | 84 | 122 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (540) | (332) | (371) | (364) | (156) | (156) | |
Interest Income | 9 | 5 | 4 | 2 | 3 | - | |
Income Tax Expense | 4 | 45 | 5 | 213 | 1 | 1 | |
Net Income | |||||||
Net Income | 19 | (295) | (1,700) | 400 | (47) | (47) | |
Supplemental | |||||||
EBIT | 957 | 207 | (1,150) | 1,067 | 53 | (11) | |
EBITDA | 995 | 262 | (1,104) | 1,113 | 98 | 34 | |