| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,504,191.4 | 5,639,741.3 | 7,260,200.3 | 3,127,853.2 | 3,413,021.6 | 3,314,254.6 | |
COGS | 1,272,411.3 | 4,844,673.2 | 6,756,076.7 | 3,205,214.4 | 2,979,016.8 | 2,781,742.2 | |
Gross Profit | 231,780.1 | 795,068.1 | 504,123.6 | (77,361.2) | 434,004.8 | 532,512.4 | |
Operating Expenses & Income | |||||||
Operating Income | (140,557.2) | 406,431.2 | 309,102.3 | (293,340.5) | 213,763.5 | 286,130.2 | |
Total Operating Expenses | 1,417,642.9 | 5,026,514.8 | 6,962,028 | 3,420,891.9 | 3,199,258.1 | 3,028,124.4 | |
R&D Expenses | 38,696 | 70,444.2 | 70,736.8 | 62,323.2 | 67,144.9 | 64,987.1 | |
Selling General & Admin Expenses | 104,131.8 | 105,558.9 | 126,815 | 142,709.4 | 57,037.4 | 56,175.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (15,147.7) | (49,038.5) | (117,013.7) | (122,402.1) | (102,973.4) | (123,538.9) | |
Interest Income | 30,379.4 | 73,878.4 | 134,464.4 | 65,646.6 | 43,609.1 | 46,021.5 | |
Income Tax Expense | 85,359.2 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 240,339.2 | 36,063.9 | 51,016.6 | (205,950.8) | (149,774.5) | 140,701 | |
Supplemental | |||||||
EBIT | 86,470 | 355,655.3 | 261,211.2 | (264,250.6) | (21,301.6) | 456,302.6 | |
EBITDA | - | 475,835.7 | 425,652.8 | (64,443.4) | 126,077.5 | 482,373.3 | |
