
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,142,372.2 | 1,178,436 | 1,355,550 | 1,267,319.2 | 1,023,670 | 1,023,670 | |
COGS | 722,400.8 | 744,163.6 | 844,472.1 | 760,998 | 616,136 | 616,136 | |
Gross Profit | 419,971.4 | 434,272.5 | 511,077.9 | 506,321.2 | 407,534 | 407,534 | |
Operating Expenses & Income | |||||||
Operating Income | 126,922.7 | 136,616.2 | 162,000.4 | 180,720.9 | 59,665 | 50,150 | |
Total Operating Expenses | 1,015,449.6 | 1,041,819.8 | 1,193,549.6 | 1,086,598.3 | 964,005 | 973,520 | |
R&D Expenses | 74,275.6 | 76,977.3 | 75,263.5 | 72,694.1 | 66,533 | 66,533 | |
Selling General & Admin Expenses | 203,176.2 | 197,624 | 226,306.2 | 239,460.3 | 278,105 | 278,105 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (27,601.1) | (23,046.8) | (25,796.9) | (12,205.8) | (9,793) | (9,793) | |
Interest Income | 23,282.3 | 25,856.3 | 17,094.7 | 35,105 | 87,512 | 41,375 | |
Income Tax Expense | 35,909.1 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 83,360.3 | 98,363.6 | 114,849.8 | 164,681.4 | 103,592 | 105,969 | |
Supplemental | |||||||
EBIT | 129,223.3 | - | - | - | - | - | |
EBITDA | 171,713 | 162,351.8 | - | - | - | - | |