
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 15,316 | 15,788 | 16,296 | 14,442 | 13,192 | 13,978.4 | |
COGS | 6,065 | 6,658 | 8,220 | 7,710 | 8,738 | 12,357.5 | |
Gross Profit | 9,251 | 9,130 | 8,076 | 6,732 | 4,454 | 1,620.8 | |
Operating Expenses & Income | |||||||
Operating Income | (3,529) | 606 | 836 | 1,545 | 359.2 | 1,548.5 | |
Total Operating Expenses | 7,920 | 8,007 | 7,240 | 5,187 | 4,094.8 | 72.37 | |
R&D Expenses | 1,072 | 955 | 48 | - | 309.3 | - | |
Selling General & Admin Expenses | 2,019 | 3,037 | 935 | 91 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,185) | (1,321) | (1,558) | (1,353) | (1,184.3) | (1,812.7) | |
Interest Income | 75 | 122 | 418 | 127 | 217 | 839 | |
Income Tax Expense | 3,885 | 2,066 | 227 | 174 | 107.6 | 145 | |
Net Income | |||||||
Net Income | (8,652) | (2,925) | (1,441) | (610) | 297 | 220.1 | |
Supplemental | |||||||
EBIT | (3,330) | 733 | 850 | 1,610 | 359.2 | 1,593 | |
EBITDA | 1,160 | 5,510 | 5,713 | 4,799 | 3,181.3 | 4,530.3 | |