
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 412 | 418 | 575 | 454 | 523 |
COGS | 133 | 97 | 146 | 123 | 147 |
Gross Profit | 279 | 321 | 429 | 331 | 376 |
Operating Expenses & Income | |||||
Operating Income | 191 | 233 | 344 | 249 | 300 |
Total Operating Expenses | 221 | 185 | 231 | 205 | 223 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 88 | 88 | 85 | 82 | 76 |
Earnings from Continuing Operations | |||||
Interest Expense | (84) | (90) | (107) | (112) | (122) |
Interest Income | - | 2 | 1 | 2 | 2 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 963 | (1,038) | (1) | 338 | 454 |
Supplemental | |||||
EBIT | - | (944) | 122 | 454 | 572 |
EBITDA | 1,042 | (944) | 122 | 454 | 572 |