
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 67,127 | 46,305 | 113,788 | 132,120 | 139,941 | 143,595 | |
COGS | 80,062 | 74,844 | 112,484 | 126,541 | 132,655 | 133,948 | |
Gross Profit | (12,935) | (28,539) | 1,304 | 5,579 | 7,286 | 9,647 | |
Operating Expenses & Income | |||||||
Operating Income | (17,788) | (40,104) | (8,567) | (4,399) | 2,379 | 2,201 | |
Total Operating Expenses | 4,853 | 11,565 | 9,871 | 9,978 | 137,562 | 75,451 | |
R&D Expenses | 315 | 305 | 277 | 343 | 278 | 311 | |
Selling General & Admin Expenses | 695 | 680 | 670 | 745 | 5,301 | 8,510 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5,838) | (6,086) | (6,129) | (5,192) | (4,185) | (1,964) | |
Interest Income | 339 | 494 | 495 | 115 | 104 | 16 | |
Income Tax Expense | (4,229) | (244) | 336 | 894 | - | 60 | |
Net Income | |||||||
Net Income | (12,214) | (37,356) | (8,190) | (4,226) | (1,633) | 995 | |
Supplemental | |||||||
EBIT | (15,375) | (32,496) | (2,279) | 239 | - | - | |
EBITDA | (5,406) | (23,833) | 7,631 | 11,676 | - | - | |