| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 296,199.5 | 17,444.5 | 646.9 | 473.8 | 524.2 | 858 | |
COGS | 261,108.9 | 15,625.1 | 472.7 | 400.1 | 1,138.6 | 1,345.1 | |
Gross Profit | 35,090.6 | 1,819.4 | 174.2 | 73.68 | (614.4) | (487.1) | |
Operating Expenses & Income | |||||||
Operating Income | (28,927.9) | (14,439.5) | (2,963.3) | (1,394) | (942.1) | (1,765.7) | |
Total Operating Expenses | 64,018.5 | 7,580 | 3,137.5 | 1,467.7 | 500.4 | 1,278.5 | |
R&D Expenses | 728.3 | 67.64 | 0.566174 | 0.101987 | 1.281065 | 2.29015 | |
Selling General & Admin Expenses | 16,365.8 | 2,913.2 | 1,475.5 | 1,188.7 | 759.5 | 1,211.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (12,399.4) | (1,703.3) | (2,816.9) | (1,993.3) | (1,766.3) | (2,500.1) | |
Interest Income | 3,945.1 | 169.6 | 44.5 | 10.28 | 4.525 | - | |
Income Tax Expense | 283.2 | (79.19) | 8.422 | (126.5) | 15.35 | 26.27 | |
Net Income | |||||||
Net Income | (28,050.2) | (19,956) | (10,057.2) | (11,629.4) | (5,790.4) | (6,854.8) | |
Supplemental | |||||||
EBIT | (28,538.4) | (14,439.5) | (7,265.7) | (9,836.8) | (1,114.8) | (1,833.9) | |
EBITDA | (7,968.8) | (14,439.5) | (5,445) | (8,843.1) | (459.1) | (870.7) | |
