
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,369 | 1,500 | 1,728 | 1,851 | 1,788 | 1,788 | |
COGS | 2,533 | 1,349 | 1,283 | 1,372 | 1,368 | 1,341 | |
Gross Profit | 127 | 408 | 445 | 479 | 420 | 447 | |
Operating Expenses & Income | |||||||
Operating Income | (15) | (7) | 116 | 117 | 94 | 11 | |
Total Operating Expenses | 350 | 158 | 329 | 362 | 326 | 436 | |
R&D Expenses | 7 | 8 | 14 | 24 | 4 | 9 | |
Selling General & Admin Expenses | 80 | 77 | 266 | 294 | 285 | 285 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (19) | (30) | (42) | (27) | (26) | (8) | |
Interest Income | 1 | - | 16 | 11 | 2 | - | |
Income Tax Expense | (60) | (36) | 11 | 14 | 13 | 17 | |
Net Income | |||||||
Net Income | (49) | (202) | 30 | 1 | (24) | (24) | |
Supplemental | |||||||
EBIT | (216) | (264) | 59 | 39 | 15 | 94 | |
EBITDA | (143) | (209) | 87 | 91 | 60 | 121.7 | |