

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 105,625 | 96,519 | 70,569 | 77,411 | 69,327.9 | 70,603 | |
COGS | 73,568 | 85,161 | 67,548 | 71,414 | 67,802.5 | 64,304 | |
Gross Profit | 32,057 | 11,358 | 3,021 | 5,997 | 1,525.4 | 6,299 | |
Operating Expenses & Income | |||||||
Operating Income | 27,182 | 6,112 | (1,750) | 1,012 | (3,949.9) | 2,970 | |
Total Operating Expenses | 4,875 | 5,246 | 4,771 | 4,985 | 5,475.3 | 3,329 | |
R&D Expenses | 297 | 374 | 383 | 463 | 451 | 431 | |
Selling General & Admin Expenses | 2,522 | 2,764 | 2,472 | 2,639 | 2,615 | 2,726 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3,191) | (3,328) | (4,784) | (5,437) | (5,824.3) | (3,103.2) | |
Interest Income | 534.2 | 2,811.6 | 1,302.2 | 1,361 | 726 | 663 | |
Income Tax Expense | 3,999 | 868 | (1,302) | (5,681) | 7,956.6 | 8,017 | |
Net Income | |||||||
Net Income | 13,985 | (336) | (4,579) | (11,320) | (9,685.9) | (5,540) | |
Supplemental | |||||||
EBIT | 21,152 | 3,375 | (1,942) | (1,058) | (3,949.9) | 4,727 | |
EBITDA | 25,330 | 8,108 | 3,264 | 2,696 | 631.4 | 10,007 | |