
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 6,622,001.5 | 5,944,667.5 | 8,009,429.9 | 9,903,077.9 | 10,650,010.7 | 11,057,975.4 | |
COGS | 7,387,663.5 | 6,406,887.4 | 7,363,956.1 | 8,982,515.9 | 9,275,684.6 | 9,523,203.6 | |
Gross Profit | (765,662) | (462,220) | 645,473.8 | 920,562 | 1,374,326.1 | 1,534,771.8 | |
Operating Expenses & Income | |||||||
Operating Income | (1,311,956.2) | (854,421) | 233,344.8 | 502,698.7 | 862,210.9 | 1,012,252.4 | |
Total Operating Expenses | 7,933,957.7 | 6,799,088.4 | 7,776,085.1 | 9,400,379.2 | 9,787,799.8 | 10,045,723 | |
R&D Expenses | 50,836.7 | 60,865.2 | 67,821.2 | 82,976.1 | 100,937.7 | 104,637.1 | |
Selling General & Admin Expenses | 230,641.9 | 192,221.5 | 209,412.1 | 204,406.5 | 243,304.5 | 243,699.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (135,055.5) | (99,727.7) | (178,581.7) | (213,246.6) | (140,223.2) | (116,480.6) | |
Interest Income | 10,908.9 | 15,867.6 | 32,858.7 | 21,106.9 | 24,929.9 | 28,316.8 | |
Income Tax Expense | 102,252.8 | 72,700.5 | - | - | - | - | |
Net Income | |||||||
Net Income | (1,445,068.4) | (619,438.3) | (148,272.7) | 63,876.3 | 545,539.6 | 555,027.8 | |
Supplemental | |||||||
EBIT | (1,311,956.2) | (854,421) | - | - | - | - | |
EBITDA | (1,015,447.1) | (255,775.9) | - | - | - | - | |