
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 703 | 822 | 888 | 908 | 934 | 937 | |
COGS | 338 | 416 | 429 | 436 | 422 | 441 | |
Gross Profit | 365 | 406 | 459 | 472 | 512 | 496 | |
Operating Expenses & Income | |||||||
Operating Income | 2 | 1 | 460 | 473 | 513 | 432 | |
Total Operating Expenses | 173 | (2,310) | (1) | (1) | (1) | 64 | |
R&D Expenses | 0.000006 | 0.000002 | 0.000002 | - | - | - | |
Selling General & Admin Expenses | 112 | 79 | 88 | 75 | 65 | 51 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (145) | (197) | (389) | (397) | (290) | (246) | |
Interest Income | 1 | 26 | 166 | 159 | 45 | - | |
Income Tax Expense | 280 | 327 | (54) | (58) | 60 | 70 | |
Net Income | |||||||
Net Income | 4,089 | (1,983) | (1,373) | (193) | 78 | 77 | |
Supplemental | |||||||
EBIT | (422) | (482) | (1,039) | 146 | 447 | - | |
EBITDA | 1 | 13 | (1,038) | 147 | 449 | 319 | |