
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 454,523.7 | 664,143.7 | 576,519.7 | 582,301.3 | 567,454.4 | 604,841.5 | |
COGS | 402,580.4 | 587,912.3 | 510,155.4 | 520,929.6 | 509,020.7 | 544,167.3 | |
Gross Profit | 51,943.3 | 76,231.4 | 66,364.2 | 61,371.7 | 58,433.7 | 60,674.2 | |
Operating Expenses & Income | |||||||
Operating Income | 2,386.6 | 21,021 | 7,357.4 | 4,991.7 | 1,281.3 | 4,286 | |
Total Operating Expenses | 452,137.1 | 643,122.7 | 569,162.3 | 577,309.6 | 566,173.1 | 600,555.4 | |
R&D Expenses | 9,315 | 7,862.5 | 8,826.9 | 7,815.3 | 7,057.6 | 6,936.9 | |
Selling General & Admin Expenses | 14,302 | 16,311.7 | 20,795.3 | 16,220.1 | 19,506.3 | 20,187.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3,949.7) | (4,890.8) | (11,218.8) | (10,891.1) | (8,771.7) | (8,715.7) | |
Interest Income | 337.1 | 460.5 | 1,063.1 | 1,721.2 | 935.5 | 919.7 | |
Income Tax Expense | (1,675.5) | - | - | - | - | - | |
Net Income | |||||||
Net Income | (15,904.4) | 34,126.5 | 16,227.2 | (14,083.1) | (6,994.2) | (3,127.3) | |
Supplemental | |||||||
EBIT | 228.4 | - | - | - | - | - | |
EBITDA | (5,060.1) | 59,815 | - | - | - | - | |