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| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 15,158 | 15,377 | 15,475 | 14,745 | 12,321 | 17,478 | 20,805 | 20,066 | 18,878 | 18,280 |
| Cost of revenue | 10,935 | 11,680 | 11,961 | 11,602 | 10,337 | 13,692 | 16,955 | 16,582 | 15,192 | 14,909 |
| Gross profit | 4,223 | 3,697 | 3,514 | 3,143 | 1,984 | 3,786 | 3,850 | 3,484 | 3,686 | 3,371 |
| Provision for credit losses | – | – | – | – | 30 | – | – | – | – | – |
| Research and development | 388 | 406 | 424 | 430 | 390 | 473 | 501 | 461 | 426 | 380 |
| Selling, general and administrative | 2,409 | 2,279 | 2,312 | 2,323 | 2,192 | 2,699 | 2,798 | 2,814 | 2,782 | 2,719 |
| Operating income | – | – | – | – | – | – | – | – | – | – |
| Interest expense | 372 | 335 | 321 | 340 | 324 | 387 | 451 | 532 | 522 | 445 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (25) | (70) | 174 | 98 | (119) | (94) | (209) | (231) | (134) | (288) |
| Income before taxes | 1,207 | 878 | 1,011 | 177 | (1,140) | 513 | 399 | (721) | 130 | (133) |
| Income tax expense | (77) | 513 | 303 | 474 | 110 | (267) | 190 | 10 | 95 | 1,567 |
| Net income from continuing operations | 1,284 | 365 | 708 | (297) | (1,250) | 780 | 209 | (731) | 35 | (1,700) |
| Net income | 1,264 | 346 | 693 | (311) | (1,254) | 764 | 191 | (729) | 46 | (1,721) |
| Net income to common shareholders | 1,264 | – | – | – | – | – | – | – | – | – |