
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,060 | 3,326 | 3,589 | 3,775 | 3,724 | 4,154 | |
COGS | 2,262 | 3,044 | 3,287 | 3,588 | 2,402 | 3,252 | |
Gross Profit | (202) | 282 | 302 | 187 | 1,322 | 902 | |
Operating Expenses & Income | |||||||
Operating Income | (117) | (45) | (3) | 58 | (149) | (455) | |
Total Operating Expenses | (85) | 372 | 305 | 129 | 1,471 | 1,357 | |
R&D Expenses | - | 7 | - | - | - | - | |
Selling General & Admin Expenses | 109 | 1,032 | 164 | 178 | 159 | 170 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (29) | (10) | (1) | (4) | (11) | (16) | |
Interest Income | 2 | 10 | 36 | 32 | 26 | 25 | |
Income Tax Expense | (42) | (8) | 43 | 1 | 3 | (13) | |
Net Income | |||||||
Net Income | (102) | (37) | (11) | 85 | (137) | (386) | |
Supplemental | |||||||
EBIT | (115) | (35) | 33 | 50 | (123) | (454) | |
EBITDA | (77) | 10 | 83 | 122 | (32) | (312) | |