
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 28,578,398.6 | 32,088,752.5 | 29,997,835.8 | 33,752,305.4 | 39,512,528.2 | 40,411,096.8 | |
COGS | 24,205,377.3 | 25,630,732.3 | 24,489,090.8 | 26,990,119.9 | 31,095,988.2 | 31,816,842 | |
Gross Profit | 4,373,021.3 | 6,458,020.2 | 5,508,745 | 6,762,185.5 | 8,416,540 | 8,594,254.9 | |
Operating Expenses & Income | |||||||
Operating Income | 2,179,830.4 | 3,499,908.5 | 2,793,560 | 3,941,022.3 | 5,145,015.9 | 5,430,058.2 | |
Total Operating Expenses | 26,398,568.2 | 28,588,844 | 27,204,275.8 | 29,811,283.1 | 34,367,512.3 | 34,981,038.7 | |
R&D Expenses | 75,000 | 118,500 | 100,000 | 40,000 | - | - | |
Selling General & Admin Expenses | 1,489,604.2 | 1,829,076.8 | 1,704,669 | 1,720,779.3 | 1,973,282.4 | 1,814,952.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,364,387.5) | (1,642,482.7) | (1,619,237) | (1,364,803.8) | (1,356,426) | (1,450,658.5) | |
Interest Income | 641,550.4 | 379,810.5 | 179,358.5 | 200,180.2 | 296,095.2 | 361,268.6 | |
Income Tax Expense | 390,633.5 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 1,038,701.2 | 368,916.3 | 330,357.3 | 1,631,297.9 | 1,477,891.5 | 1,161,336.4 | |
Supplemental | |||||||
EBIT | 2,196,672.8 | - | - | - | - | - | |
EBITDA | 5,744,058.3 | 7,329,803.3 | - | - | - | - | |