Loading company
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 8,915 | 9,074 | 9,478 | 9,821 | 9,093 | 26,989 | 31,543 | 28,823 | 28,130 | 30,713 |
| Rental revenue | – | – | 21 | 20 | 18 | 8 | – | – | – | – |
| Cost of revenue | 6,676 | 6,886 | 7,108 | 7,303 | 6,540 | – | – | – | – | – |
| Gross profit | 2,239 | 2,188 | 2,370 | 2,518 | 2,553 | – | – | – | – | – |
| Depreciation and amortization | 756 | 596 | 421 | 373 | 435 | 785 | 720 | 1,295 | 1,403 | 1,406 |
| Research and development | 48 | 22 | 11 | 7 | 8 | – | – | – | – | – |
| Selling, general and administrative | 1,032 | 836 | 799 | 760 | 810 | 1,293 | 1,145 | 2,094 | 2,345 | 2,602 |
| Operating income | 33 | (741) | 982 | 1,290 | 1,105 | 3,341 | 2,018 | 384 | 2,424 | 1,845 |
| Interest expense | 583 | 557 | 483 | 413 | 401 | 485 | 417 | 667 | 651 | 741 |
| Other non-operating income (expense) | (964) | (648) | (515) | (504) | (344) | (482) | (355) | (597) | (976) | (711) |
| Income before taxes | (931) | (1,389) | 467 | 786 | 761 | 2,859 | 1,663 | (213) | 1,448 | 1,134 |
| Income tax expense | 25 | (44) | 7 | (3,334) | 251 | 672 | 442 | (11) | 323 | 270 |
| Net income from continuing operations | (956) | (1,345) | 460 | 4,120 | 510 | 2,187 | 1,221 | (202) | 1,125 | 864 |
| Net income | (774) | (2,153) | 268 | 4,438 | 510 | 2,187 | 1,221 | (202) | 1,125 | 864 |
| Net income to common shareholders | (701) | (2,153) | 268 | – | – | 2,187 | 1,221 | (256) | 1,058 | 797 |