

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,413 | 3,676 | 3,281 | 3,644 | 3,095 | 3,148 | |
COGS | 1,610 | 2,248 | 2,383 | 2,400 | 104 | 163 | |
Gross Profit | 803 | 1,428 | 898 | 1,244 | 2,991 | 2,985 | |
Operating Expenses & Income | |||||||
Operating Income | 381 | 990 | 383 | 851 | 392 | 435 | |
Total Operating Expenses | 422 | 438 | 515 | 393 | 2,599 | 2,550 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 88 | 102 | 112 | 104 | 113 | 132 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (205) | (354) | (440) | (485) | (474) | (473) | |
Interest Income | 205 | 354 | 440 | 485 | 474 | 239 | |
Income Tax Expense | 78 | 159 | (6) | 117 | (28) | (37) | |
Net Income | |||||||
Net Income | 90 | 455 | (76) | 375 | (85) | (26) | |
Supplemental | |||||||
EBIT | 373 | 999 | 358 | 977 | 361 | 176 | |
EBITDA | 594 | 1,335 | 697 | 1,246 | 598 | 787 | |