
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 105,625 | 96,519 | 70,569 | 77,411 | 70,717 | 70,603 |
COGS | 73,568 | 85,161 | 67,548 | 71,414 | 69,161 | 64,304 |
Gross Profit | 32,057 | 11,358 | 3,021 | 5,997 | 1,556 | 6,299 |
Operating Expenses & Income | ||||||
Operating Income | 27,182 | 6,112 | (1,750) | (990) | (1,642) | 3,102 |
Total Operating Expenses | 78,443 | 90,407 | 72,319 | 78,401 | 72,359 | 67,501 |
R&D Expenses | 297 | 374 | 383 | 463 | 460 | 431 |
Selling General & Admin Expenses | 4,578 | 4,872 | 4,388 | 4,630 | 4,682 | 4,710 |
Earnings from Continuing Operations | ||||||
Interest Expense | (3,191) | (3,328) | (4,250) | (5,437) | (5,250) | (5,625) |
Interest Income | 440 | 1,050 | 1,469 | 1,256 | 726 | 814 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 13,985 | (336) | (4,579) | (11,320) | (9,880) | (5,540) |
Supplemental | ||||||
EBIT | - | 3,375 | (1,942) | (12,296) | 2,405 | 7,008 |
EBITDA | - | 8,108 | 3,264 | (7,346) | 7,078 | 11,584 |