
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 118,332 | 106,594 | 86,398 | 85,459 | 135,146 |
COGS | 77,047 | 84,256 | 80,931 | 83,016 | 102,007 |
Gross Profit | 41,285 | 22,338 | 5,467 | 2,443 | 33,139 |
Operating Expenses & Income | |||||
Operating Income | 41,100 | 22,132 | 3,554 | 2,389 | 33,101 |
Total Operating Expenses | 77,232 | 84,462 | 82,844 | 83,070 | 102,045 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 26 | 37 | 52 | 48 | 38 |
Earnings from Continuing Operations | |||||
Interest Expense | (293) | (430) | (768) | (1,001) | (1,094) |
Interest Income | 775 | 1,753 | 978 | 989 | 1,206 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 32,049 | 4,905 | (17,313) | 761 | 31,039 |
Supplemental | |||||
EBIT | - | 10,217 | (19,658) | 2,494 | 45,834 |
EBITDA | 51,614 | 17,953 | (11,289) | 10,206 | 54,468 |