
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 722 | 969 | 1,078 | 1,230 | 1,188 | 1,200 | |
COGS | 374 | 527 | 520 | 504 | 1,062 | 992 | |
Gross Profit | 348 | 442 | 558 | 726 | 126 | 208 | |
Operating Expenses & Income | |||||||
Operating Income | 64 | 44 | (28) | (459) | 58 | (1) | |
Total Operating Expenses | 284 | 398 | 586 | 1,185 | 68 | 209 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | - | - | - | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (121) | (853) | (394) | (170) | (437) | (382) | |
Interest Income | 50 | 848 | - | - | - | - | |
Income Tax Expense | 37 | 161 | (25) | (46) | (78) | (61) | |
Net Income | |||||||
Net Income | 137 | 477 | 200 | (23) | (28) | 63 | |
Supplemental | |||||||
EBIT | 69 | 8 | 137 | (287) | (40) | 110 | |
EBITDA | 474 | 581 | 772 | 345 | 607 | 741 | |