| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 165,900,002.2 | 177,587,799 | 1,507,336 | 1,516,255 | 1,697,229 | 1,572,051.8 | |
COGS | 142,336,197.2 | 147,111,244.7 | 1,267,676 | 1,282,679 | 1,401,522 | 1,287,521 | |
Gross Profit | 23,563,805.1 | 30,476,554.3 | 239,660 | 233,576 | 295,707 | 284,530.7 | |
Operating Expenses & Income | |||||||
Operating Income | 1,356,258.7 | 4,113,323.8 | 17,406 | (8,103) | 57,490 | 76,000.8 | |
Total Operating Expenses | 22,206,882 | 26,362,500.5 | 222,248 | 241,679 | 238,217 | 208,529 | |
R&D Expenses | 5,686,100.8 | 6,898,485.7 | 52,546 | 55,285 | - | 54,954 | |
Selling General & Admin Expenses | 1,078,142.6 | 1,531,334.1 | 16,086 | 12,833 | 14,390 | 5,629 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (454,706.5) | (346,609.3) | (6,792) | (11,608) | (13,353) | (12,111.7) | |
Interest Income | 118,907.9 | 138,692.4 | 1,913 | 2,234 | 2,509 | - | |
Income Tax Expense | 488,696 | 5,700,013.3 | 18,619 | 17,867 | 22,129 | 21,825.7 | |
Net Income | |||||||
Net Income | (829,144.6) | (10,308,493.2) | (117,664) | 17,087 | (217,753) | 78,495.8 | |
Supplemental | |||||||
EBIT | 1,356,369.4 | 4,113,567.2 | (82,732) | 54,698 | (177,210) | 67,775.7 | |
EBITDA | 7,418,458.4 | 10,799,512.9 | (25,439) | 111,177 | (117,726) | 128,000.2 | |
