
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 907 | 936 | 1,470 | 1,385 | 1,437 | 1,521 | |
COGS | 945 | 655 | 905 | 1,092 | 1,264 | 1,140 | |
Gross Profit | (38) | 281 | 565 | 293 | 173 | 381 | |
Operating Expenses & Income | |||||||
Operating Income | (156) | 72 | 329 | 412 | 70 | 142 | |
Total Operating Expenses | 118 | 209 | 236 | (119) | 103 | 239 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 77 | - | 74 | 107 | 103 | 108 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (109) | (105) | (59) | (61) | (61) | (62) | |
Interest Income | 1 | - | 35 | 25 | 14 | 9 | |
Income Tax Expense | 5 | 12 | 17 | (113) | 26 | 17 | |
Net Income | |||||||
Net Income | (587) | 3,907 | 300 | 446 | (77) | 1 | |
Supplemental | |||||||
EBIT | (463) | 3,769 | 339 | 394 | 10 | 92 | |
EBITDA | (336) | 3,921 | 494 | 562 | 248 | 362 | |