
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,760 | 1,145 | 1,150 | 1,138 | 1,086 | 1,086 | |
COGS | 1,263 | 800 | 792 | 784 | 758 | 759 | |
Gross Profit | 497 | 345 | 358 | 354 | 328 | 327 | |
Operating Expenses & Income | |||||||
Operating Income | 20 | (38) | 4 | (46) | (33) | (34) | |
Total Operating Expenses | 1,740 | 1,183 | 1,146 | 1,184 | 1,119 | 1,120 | |
R&D Expenses | 95 | 82 | 73 | 70 | 67 | 67 | |
Selling General & Admin Expenses | 386 | 349 | 310 | 295 | 265 | 265 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (14) | (19) | (38) | (15) | (11) | (11) | |
Interest Income | 8 | 11 | 21 | 11 | 7 | 7 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (17) | (221) | (102) | (92) | (71) | (70) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 77 | (98) | - | - | - | - | |