
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,271,495.4 | 368,600 | 336,182 | 325,866 | 314,099.4 | 317,932.9 | |
COGS | 666,361.4 | 158,508 | 176,070 | 167,361 | 250,884.8 | 212,433.8 | |
Gross Profit | 605,134 | 210,092 | 160,112 | 158,505 | 63,214.6 | 105,499.1 | |
Operating Expenses & Income | |||||||
Operating Income | 269,425.3 | 146,679 | 89,159 | 74,840 | 62,978.5 | 55,009.4 | |
Total Operating Expenses | 348,992.3 | 64,685 | 184,978 | 83,665 | 1,234.3 | 50,489.7 | |
R&D Expenses | 2,923.8 | 551 | - | - | 683.2 | - | |
Selling General & Admin Expenses | 4,856.8 | 786 | 966 | 991 | 1,062 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (33,491.7) | (7,874) | (13,588) | (14,627) | (8,243.2) | (10,861) | |
Interest Income | 10,327.5 | 3,987 | 5,896 | 3,464 | 3,346 | 3,128 | |
Income Tax Expense | 18,937.4 | 18,918 | 49,442 | 52,926 | 39,506.4 | 30,899.9 | |
Net Income | |||||||
Net Income | 52,719.8 | 80,786 | 29,524 | 29,933 | 28,114.4 | 28,963.9 | |
Supplemental | |||||||
EBIT | 105,784.3 | 107,497 | 92,604 | 98,067 | 61,980.3 | 56,988.4 | |
EBITDA | 298,216.3 | 144,161 | 131,595 | 143,543 | 122,318.1 | 116,154.6 | |