| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 91,744,000 | 159,611,078 | 143,189,000 | 133,330,000 | 119,694,000 | 127,482,000 | |
COGS | 55,582,000 | 89,458,148 | 88,178,000 | 86,481,000 | 82,057,000 | 81,777,000 | |
Gross Profit | 36,162,000 | 70,152,930 | 55,011,000 | 46,849,000 | 37,637,000 | 45,705,000 | |
Operating Expenses & Income | |||||||
Operating Income | 29,594,000 | 61,222,865 | 44,518,000 | 36,345,000 | 27,582,000 | 35,032,000 | |
Total Operating Expenses | 62,150,000 | 98,388,213 | 98,671,000 | 96,985,000 | 92,112,000 | 92,450,000 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 5,608,000 | 5,394,259 | 6,484,000 | 6,723,000 | 6,192,000 | 7,532,000 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4,138,952) | (7,521,104) | (9,121,000) | (9,843,000) | (10,160,000) | (4,116,000) | |
Interest Income | 266,116 | 965,952 | 1,884,000 | 1,627,000 | 1,246,000 | 372,000 | |
Income Tax Expense | 8,795,263 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 16,695,000 | 31,604,781 | 21,061,000 | 13,841,000 | 10,488,000 | 14,500,000 | |
Supplemental | |||||||
EBIT | 30,869,453 | 61,684,522 | 46,020,000 | 40,550,000 | 29,021,000 | 36,481,000 | |
EBITDA | 39,311,000 | 73,813,513 | 59,832,000 | 55,747,000 | 45,128,000 | 44,347,000 | |
