

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,362 | 2,501 | 2,698 | 2,599 | 2,541 | 2,541 | |
COGS | 1,076 | 1,808 | 1,952 | 1,854 | 1,819 | 1,799 | |
Gross Profit | 286 | 693 | 746 | 745 | 722 | 742 | |
Operating Expenses & Income | |||||||
Operating Income | (165) | 289 | 311 | 337 | 226 | 304 | |
Total Operating Expenses | 1,527 | 2,212 | 2,387 | 2,262 | 2,315 | 2,237 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 121 | 63 | 65 | 69 | 72 | 73 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (258) | (247) | (252) | (274) | (267) | (233) | |
Interest Income | 1 | 13 | 38 | 21 | 10 | 8 | |
Income Tax Expense | 2 | - | - | - | - | - | |
Net Income | |||||||
Net Income | (459) | 162 | 97 | 212 | (283) | (163) | |
Supplemental | |||||||
EBIT | (172) | 304 | 396 | 439 | (3) | 88 | |
EBITDA | 89 | 689 | 683 | 696 | 333 | 363 | |