
| 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 | 599 | |
Gross Profit | 1,814 | 1,840 | 2,088 | 2,785 | 3,306 | 3,519 | |
Operating Expenses & Income | |||||||
Operating Income | (50) | (21) | (85) | 372 | 705 | 915 | |
Total Operating Expenses | 2,606 | 2,596 | 2,917 | 3,152 | 3,260 | 3,203 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 167 | 182 | 187 | 214 | 195 | 201 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (447) | (561) | (646) | (362) | (555) | (603) | |
Interest Income | 15 | 27 | 52 | 50 | 40 | 64 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (592) | (621) | (954) | (512) | (2,915) | (1,657) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 939 | 851 | - | - | - | - | |