
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 76,575 | 132,512 | 93,717 | 88,797 | 82,151 | 82,875 | |
COGS | 62,612 | 109,734 | 81,315 | 78,714 | 74,405 | 75,095 | |
Gross Profit | 13,963 | 22,778 | 12,402 | 10,083 | 7,746 | 7,780 | |
Operating Expenses & Income | |||||||
Operating Income | 10,796 | 19,810 | 9,017 | 6,653 | 4,506 | 3,895 | |
Total Operating Expenses | 65,779 | 112,702 | 84,700 | 82,144 | 77,645 | 78,980 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 2,888 | 3,015 | 3,136 | 3,262 | 3,229 | 3,117 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4,216) | (9,333) | (8,113) | (8,980) | (8,170) | (6,065) | |
Interest Income | 3,723 | 8,450 | 7,417 | 7,715 | 7,196 | 5,052 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 5,821 | 13,887 | 4,771 | 2,624 | 2,608 | 5,283 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 21,964 | 32,207 | - | - | - | - | |