| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 244,189.3 | 274,372.3 | 228,994.3 | 225,062.7 | 224,997 | 211,392.5 | |
COGS | 184,688.3 | 215,233.9 | 184,317 | 183,546.7 | 184,527.5 | 171,588.9 | |
Gross Profit | 59,501 | 59,138.4 | 44,677.3 | 41,516 | 40,469.6 | 39,803.6 | |
Operating Expenses & Income | |||||||
Operating Income | 4,287.2 | (10,388.9) | (6,553.5) | (3,979.4) | 764.2 | 1,898.6 | |
Total Operating Expenses | 239,340.8 | 281,991.4 | 231,508.6 | 227,875 | 224,232.9 | 209,493.9 | |
R&D Expenses | 2,455.6 | 2,263.5 | 3 | - | - | - | |
Selling General & Admin Expenses | 44,870.5 | 58,027.5 | 44,002.3 | 40,780.5 | 15,450 | 14,526.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (300.9) | (232.3) | (382.8) | (218.1) | (305.7) | (292.5) | |
Interest Income | 18,992.8 | 38,392.1 | 4,692.7 | 2,070.8 | 1,872.6 | 1,810.9 | |
Income Tax Expense | 258.2 | - | - | - | - | - | |
Net Income | |||||||
Net Income | (16,103.1) | 27,270.2 | (2,901.5) | (17,773.3) | 2,601.4 | 765.2 | |
Supplemental | |||||||
EBIT | 3,688.5 | (9,430.9) | (1,619.8) | (1,858.7) | 5,949.5 | 3,581.7 | |
EBITDA | - | 36,036.5 | 5,142.9 | 4,714 | 9,543 | 7,651.8 | |
