| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 4,486,585.7 | 4,860,150.2 | 7,408,312.3 | 10,776,004.9 | 12,783,512.3 | 12,850,363 | |
COGS | 6,033,692.3 | 6,207,032.5 | 7,309,503.8 | 10,092,078.7 | 10,943,214.3 | 10,806,144.4 | |
Gross Profit | (1,547,106.6) | (1,346,882.3) | 98,808.5 | 683,926.2 | 1,840,298 | 2,044,218.6 | |
Operating Expenses & Income | |||||||
Operating Income | (1,754,651.4) | (1,613,564.5) | (149,470.3) | 237,876.4 | 1,182,305.1 | 1,348,628.1 | |
Total Operating Expenses | 26,454.7 | 254,513.3 | 295,306.8 | 446,049.9 | 11,601,207.1 | 11,501,734.9 | |
R&D Expenses | 70,169 | 73,582 | 74,683 | 63,194 | 70,939 | 84,195 | |
Selling General & Admin Expenses | 46,107.7 | 56,629.3 | 56,488.8 | 72,393.9 | 305,878 | 318,191.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (115,308) | (121,815) | (159,033) | (172,514) | (195,730) | (200,576) | |
Interest Income | 39,726 | 66,193 | 117,764 | 64,274 | 75,837 | 67,864 | |
Income Tax Expense | (27,629.5) | (49,548) | (276,323) | (347,177.8) | - | - | |
Net Income | |||||||
Net Income | (1,699,829.4) | (1,744,778.4) | 159,885.9 | 528,119.1 | 1,245,838.5 | 1,530,150.8 | |
Supplemental | |||||||
EBIT | (1,610,825.1) | (1,672,741.1) | 41,255.4 | 353,549.1 | - | - | |
EBITDA | (1,486,860.1) | (1,542,245.1) | 187,259.4 | 533,187.1 | - | - | |
