

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 60,575,000 | 71,257,863 | 87,476,410 | 92,578,265 | 96,567,586 | 96,710,803 | |
COGS | 63,559,178 | 100,903,594 | 89,699,527 | 81,964,160 | 80,704,812 | 81,833,090 | |
Gross Profit | (2,984,359) | (29,645,731) | (2,223,117) | 10,614,105 | 15,862,774 | 14,877,713 | |
Operating Expenses & Income | |||||||
Operating Income | (5,860,000) | (32,621,175) | (4,394,535) | 8,231,556 | 13,570,710 | 12,616,805 | |
Total Operating Expenses | 66,408,608 | 103,879,038 | 91,870,945 | 84,346,709 | 82,996,876 | 84,093,998 | |
R&D Expenses | 861 | 48 | 50,048 | 48,855 | 39,801 | - | |
Selling General & Admin Expenses | 2,321,532 | 2,370,076 | 2,322,343 | 2,336,028 | 2,485,758 | 2,509,023 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,914,457) | (2,818,546) | (4,451,659) | (4,665,095) | (4,339,560) | (4,207,425) | |
Interest Income | 221,874 | 340,753 | 429,620 | 467,525 | 440,386 | 419,745 | |
Income Tax Expense | (1,863,263) | (9,415,212) | - | - | - | - | |
Net Income | |||||||
Net Income | (5,341,000) | (24,466,853) | (4,822,549) | 3,491,698 | 8,544,918 | 7,840,012 | |
Supplemental | |||||||
EBIT | (5,860,000) | (32,676,044) | (3,102,318) | 9,921,624 | 15,926,490 | 14,718,451 | |
EBITDA | - | (29,096,828) | 9,929,945 | 23,918,979 | 29,715,281 | 28,351,026 | |