

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,362 | 2,501 | 2,698 | 2,599 | 2,541 | 2,541 | |
COGS | 1,135 | 1,808 | 1,952 | 1,854 | 2,491 | 2,722 | |
Gross Profit | 227 | 693 | 746 | 745 | 50 | (331) | |
Operating Expenses & Income | |||||||
Operating Income | (179) | 296 | 343 | 391 | 226 | 317 | |
Total Operating Expenses | 406 | 397 | 403 | 354 | (176) | (447) | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 62 | 63 | 65 | 69 | 72 | 73 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (258) | (247) | (252) | (274) | (267) | (27) | |
Interest Income | 264 | 13 | 37 | 21 | 10 | 6 | |
Income Tax Expense | 2 | 4 | 38 | (61) | 7 | 1 | |
Net Income | |||||||
Net Income | (459) | 162 | 97 | 212 | (283) | (163) | |
Supplemental | |||||||
EBIT | (192) | 420 | 396 | 439 | (3) | (13) | |
EBITDA | 89 | 689 | 683 | 696 | 333 | 262 | |