

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,556 | 2,575 | 2,832 | 3,524 | 3,965 | 4,118 | |
COGS | 742 | 735 | 744 | 739 | 659 | 1,059 | |
Gross Profit | 1,814 | 1,840 | 2,088 | 2,785 | 3,306 | 3,059 | |
Operating Expenses & Income | |||||||
Operating Income | (112) | (21) | (85) | 372 | 705 | 913 | |
Total Operating Expenses | 1,926 | 1,861 | 2,173 | 2,413 | 2,601 | 2,146 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 167 | 182 | 187 | 214 | 195 | 201 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (447) | (561) | (646) | (362) | (555) | (623) | |
Interest Income | 15 | 27 | 52 | 50 | 40 | 32 | |
Income Tax Expense | 121 | 59 | 13 | (11) | (33) | 43 | |
Net Income | |||||||
Net Income | (592) | (621) | (954) | (512) | (2,915) | (1,657) | |
Supplemental | |||||||
EBIT | (23) | (1) | (295) | (161) | (2,393) | (1,063) | |
EBITDA | 939 | 851 | 501 | 582 | (1,734) | (464) | |