
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 13,048 | 13,740 | 12,897 | 13,568 | 12,896 |
COGS | 3,603 | 3,968 | 3,753 | 3,886 | 3,849 |
Gross Profit | 9,445 | 9,772 | 9,144 | 9,682 | 9,047 |
Operating Expenses & Income | |||||
Operating Income | 8,620 | 8,841 | 8,173 | 8,646 | 7,988 |
Total Operating Expenses | 4,428 | 4,899 | 4,724 | 4,922 | 4,908 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 333 | 327 | 310 | 302 | 334 |
Earnings from Continuing Operations | |||||
Interest Expense | (3,190) | (4,356) | (5,077) | (4,782) | (4,239) |
Interest Income | 44 | 745 | 919 | 711 | 474 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 7,937 | 2,356 | 1,269 | 5,458 | 7,568 |
Supplemental | |||||
EBIT | - | 6,423 | 4,379 | 9,777 | 12,832 |
EBITDA | - | 6,450 | 4,399 | 9,793 | 12,843 |