
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 254,450 | 304,442 | 335,079 | 330,045 | 321,943 | 321,943 | |
COGS | 237,352 | 274,962 | 296,718 | 290,630 | 281,111 | 281,111 | |
Gross Profit | 17,098 | 29,480 | 38,361 | 39,415 | 40,832 | 40,832 | |
Operating Expenses & Income | |||||||
Operating Income | (7,593) | 3,739 | 10,927 | 12,198 | 13,605 | 13,605 | |
Total Operating Expenses | 24,691 | 25,741 | 27,434 | 27,217 | 27,227 | 27,227 | |
R&D Expenses | 6,422 | 6,247 | 6,490 | 6,597 | - | - | |
Selling General & Admin Expenses | 21,762 | 22,954 | 25,250 | 25,252 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (895) | (1,740) | (2,361) | (2,132) | (1,617) | (1,617) | |
Interest Income | 643 | 1,590 | 3,187 | 3,390 | 2,632 | - | |
Income Tax Expense | 2,037 | 1,746 | 2,387 | 3,470 | 3,928 | 3,928 | |
Net Income | |||||||
Net Income | (7,954) | 2,484 | 5,257 | (21,052) | (8,342) | (8,342) | |
Supplemental | |||||||
EBIT | (7,593) | 3,739 | 10,927 | 12,198 | 13,605 | 13,605 | |
EBITDA | 12,742 | 27,509 | 36,310 | 36,336 | 30,826 | 30,826 | |