
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 19,687 | 17,478 | 14,557 | 13,108 | 12,402 | 11,832 |
COGS | 8,488 | 7,868 | 7,144 | 6,703 | 6,638 | 6,177 |
Gross Profit | 11,199 | 9,610 | 7,413 | 6,405 | 5,764 | 5,655 |
Operating Expenses & Income | ||||||
Operating Income | 4,285 | 3,293 | 1,230 | 477 | (184) | (367) |
Total Operating Expenses | 15,402 | 14,185 | 13,327 | 12,631 | 12,586 | 12,199 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 2,895 | 3,078 | 3,198 | 2,972 | 3,199 | 3,342 |
Earnings from Continuing Operations | ||||||
Interest Expense | (1,522) | (1,332) | (1,158) | (1,372) | (1,284) | (1,025) |
Interest Income | - | 24 | 41 | 119 | 75 | 82 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 2,033 | (1,548) | (10,298) | (55) | (1,739) | (1,024) |
Supplemental | ||||||
EBIT | - | 341 | (9,079) | 1,142 | (1,432) | (375) |
EBITDA | - | 3,580 | (6,094) | 4,098 | 1,317 | 2,305 |