

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 105,625 | 96,520 | 70,569 | 77,411 | 70,717 | 70,603 | |
COGS | 73,568 | 85,160 | 67,548 | 71,414 | 69,161 | 64,304 | |
Gross Profit | 32,057 | 11,360 | 3,021 | 5,997 | 1,556 | 6,299 | |
Operating Expenses & Income | |||||||
Operating Income | 26,044 | 4,272 | (1,833) | (1,110) | (4,029) | (66) | |
Total Operating Expenses | 5,589 | 7,122 | 5,737 | 7,163 | 5,585 | 6,365 | |
R&D Expenses | 297 | 374 | 383 | 463 | 460 | 431 | |
Selling General & Admin Expenses | 2,522 | 2,764 | 2,472 | 2,639 | 2,615 | 3,173 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5,907) | (4,901) | (4,784) | (5,933) | (5,941) | (6,272) | |
Interest Income | 7,662.9 | 1,671 | 1,302.2 | 1,361 | 726 | 814 | |
Income Tax Expense | 3,999 | 867 | (1,302) | (5,681) | 8,116 | 8,017 | |
Net Income | |||||||
Net Income | 13,985 | (820) | (4,579) | (11,320) | (9,880) | (5,540) | |
Supplemental | |||||||
EBIT | 22,511.2 | 4,102.2 | (1,942) | (11,779) | (4,029) | 629 | |
EBITDA | 27,277.7 | 8,835.3 | 3,264 | (6,829) | 644 | 5,203 | |