
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 426,210.7 | 46,111 | 113,741 | 132,120 | 139,941 | 183,400.2 | |
COGS | 521,416.2 | 74,599 | 112,461 | 126,498 | 132,655 | 175,717.5 | |
Gross Profit | (95,205.5) | (28,488) | 1,280 | 5,622 | 7,286 | 7,682.7 | |
Operating Expenses & Income | |||||||
Operating Income | (86,138.1) | (40,144) | (8,544) | (4,399) | 2,379 | (1,715) | |
Total Operating Expenses | (2,294) | 3,164 | 9,824 | 10,021 | 4,907 | 9,397.8 | |
R&D Expenses | 2,007.2 | 305 | 277 | 343 | 278 | 355 | |
Selling General & Admin Expenses | 4,428.6 | 680 | 670 | 745 | 2,339 | 3,652 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (37,034.6) | (6,129) | (2,757) | (2,249) | (4,185) | (3,790.6) | |
Interest Income | 2,160.1 | 494 | 495 | 115 | 104 | - | |
Income Tax Expense | (26,947.6) | (254) | 336 | 894 | 2,226 | 2,341.3 | |
Net Income | |||||||
Net Income | (77,828.8) | (37,386) | (8,168) | (4,226) | (1,633) | (718.3) | |
Supplemental | |||||||
EBIT | (92,962.6) | (37,307) | (5,543) | (1,655) | 4,459 | (1,130.5) | |
EBITDA | 47,854.5 | (16,192) | 18,746 | 24,265 | 31,382 | 20,685.6 | |