
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 262,337.8 | 254,538.5 | 242,195.8 | 563,597 | 388,613 | 368,313.5 | |
COGS | 245,431.3 | 217,594.3 | 204,975.1 | 496,425.5 | 336,150.8 | 324,568 | |
Gross Profit | 16,906.5 | 36,944.1 | 37,220.6 | 67,171.5 | 52,462.1 | 43,745.5 | |
Operating Expenses & Income | |||||||
Operating Income | (11,487) | 36,944.1 | 12,410.2 | 36,066.5 | 20,857.6 | 11,395 | |
Total Operating Expenses | 273,824.7 | 217,594.3 | 229,785.6 | 527,530.4 | 367,755.3 | 356,918.5 | |
R&D Expenses | 1,628.7 | 1,709.5 | 1,993.4 | 2,589.1 | 2,275.6 | 2,164.3 | |
Selling General & Admin Expenses | 8,391.1 | 28,972 | 11,797.4 | 15,556.6 | 16,092.7 | 16,750.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4,490.6) | (5,636.9) | (7,079.2) | (8,947.9) | (7,697.6) | (7,175.9) | |
Interest Income | 546.2 | 774.3 | 2,146.2 | 1,944.1 | 2,160.5 | 2,026.9 | |
Income Tax Expense | (178.9) | - | - | - | - | - | |
Net Income | |||||||
Net Income | (12,989.4) | 2,768.9 | 7,430.7 | 33,895.5 | 15,007.6 | 11,006 | |
Supplemental | |||||||
EBIT | (11,487) | 36,944.1 | - | - | - | - | |
EBITDA | 2,655.8 | - | - | - | - | - | |