
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 540,238.1 | 390,664 | 141,100.2 | 166,698.9 | 171,484.6 | - | |
COGS | 622,231.8 | 611,592.6 | 134,014.7 | 158,188.9 | 162,647.3 | - | |
Gross Profit | (81,993.8) | (220,928.6) | 7,085.6 | 8,509.9 | 8,837.4 | - | |
Operating Expenses & Income | |||||||
Operating Income | (122,078.4) | (263,976.2) | 380.2 | (423.5) | (280.6) | - | |
Total Operating Expenses | 662,316.4 | 654,640.3 | 140,720.1 | 167,122.4 | 171,765.2 | - | |
R&D Expenses | 1,105.9 | 1,798.9 | 373.5 | 432.1 | 470.8 | 388.2 | |
Selling General & Admin Expenses | 39,496.1 | 61,511.5 | 4,755 | 6,159.2 | 6,330.6 | 15,180.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (39,830.5) | (47,802.2) | (6,943.1) | (6,398.7) | (5,553.1) | (5,071.5) | |
Interest Income | 812.3 | 1,689.2 | 605 | 521.4 | 568.9 | 442.6 | |
Income Tax Expense | (21,786.4) | (5,196.7) | - | - | - | - | |
Net Income | |||||||
Net Income | (120,630.7) | (285,216.2) | (1,046.4) | (237.3) | (1,770.4) | - | |
Supplemental | |||||||
EBIT | (126,219) | (266,649.2) | 5,282.7 | 4,793.6 | 3,956.3 | 3,132.4 | |
EBITDA | 33,340.8 | (134,166.4) | 32,403.8 | 33,902.8 | 34,679.2 | 3,132.4 | |