
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 157,739 | 241,392 | 210,130 | 189,185 | 189,335 | 217,163 | |
COGS | 134,879 | 186,296 | 162,058 | 158,946 | 155,806 | 173,766 | |
Gross Profit | 22,860 | 55,096 | 48,072 | 30,239 | 33,529 | 43,397 | |
Operating Expenses & Income | |||||||
Operating Income | 10,672 | 41,447 | 31,049 | 13,615 | 15,808 | 24,366 | |
Total Operating Expenses | 147,067 | 199,945 | 179,081 | 175,570 | 173,527 | 192,797 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 11,931 | 13,449 | 16,772 | 16,417 | 17,494 | 18,077 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2,517) | (2,623) | (3,826) | (4,579) | (5,128) | (4,906) | |
Interest Income | 581 | 1,103 | 1,635 | 2,773 | 1,609 | 1,598 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 7,565 | (2,487) | 15,239 | 381 | 55 | 5,492 | |
Supplemental | |||||||
EBIT | - | 18,028 | 27,575 | 11,361 | 12,874 | 21,825 | |
EBITDA | 33,056 | 32,346 | 43,503 | 27,983 | 30,696 | 39,908 | |