
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,526,495 | 1,282,101 | 1,076,584 | 1,706,460 | 2,337,628 | 3,761,946 | |
COGS | 1,112,521 | 1,155,438 | 1,128,938 | 1,137,027 | 1,324,724 | 1,440,155 | |
Gross Profit | 413,974 | 126,663 | (52,354) | 569,433 | 1,012,904 | 2,321,791 | |
Operating Expenses & Income | |||||||
Operating Income | 216,949 | (97,047) | (258,117) | 441,582 | 866,323 | 2,133,330 | |
Total Operating Expenses | 197,025 | 223,710 | 205,763 | 127,851 | 146,581 | 188,461 | |
R&D Expenses | 140,319 | 164,181 | 141,030 | 132,798 | - | - | |
Selling General & Admin Expenses | - | - | 128,774 | 127,851 | 146,581 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (46,426) | (43,319) | (48,637) | (85,328) | (96,708) | (134,273) | |
Interest Income | - | - | 1,847 | 3,707 | 9,499 | - | |
Income Tax Expense | 48,433 | (48,310) | (99,609) | 98,348 | 229,599 | 613,127 | |
Net Income | |||||||
Net Income | 105,921 | (138,141) | (243,728) | 272,315 | 554,490 | 1,378,371 | |
Supplemental | |||||||
EBIT | 200,516 | (143,627) | (294,954) | 455,455 | 866,323 | 2,136,090 | |
EBITDA | 645,953 | 274,542 | 51,112 | 767,762 | 1,179,149 | 2,445,011 | |