
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,141,421.5 | 219,954.9 | 276,745 | 337,591.6 | 355,439.4 | 379,439.6 | |
COGS | 870,772.1 | 158,202 | 179,553.8 | 207,807 | 247,295.4 | 270,940.2 | |
Gross Profit | 270,649.4 | 61,753 | 97,191.2 | 129,784.6 | 108,144 | 108,499.4 | |
Operating Expenses & Income | |||||||
Operating Income | (147,368.8) | (5,820.4) | 13,415.4 | 36,845 | (29,919.6) | (45,515.9) | |
Total Operating Expenses | 418,018.2 | 67,573.4 | 83,775.8 | 92,939.6 | 138,063.6 | 154,014.2 | |
R&D Expenses | 106,258.6 | 20,739.9 | 21,201 | 21,053.6 | 25,327.4 | 20,833.9 | |
Selling General & Admin Expenses | 54,880.5 | 9,771.8 | 9,372.1 | 10,260.8 | 11,916.4 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6,886.3) | (1,583.2) | (1,423.9) | (1,336.9) | (1,838.1) | (2,555.4) | |
Interest Income | 4,324.9 | 657.9 | 819 | 1,291.8 | 2,011.5 | - | |
Income Tax Expense | (192.9) | (70.19) | 164.5 | 2,177.1 | (1,445) | (2,337) | |
Net Income | |||||||
Net Income | (149,988.9) | (6,686.1) | 13,855.8 | 35,807.2 | (22,752.3) | (38,157.7) | |
Supplemental | |||||||
EBIT | (143,281.6) | (5,172.3) | 15,445.7 | 39,322.4 | (29,919.6) | (45,480.5) | |
EBITDA | (86,391.4) | 4,558 | 23,442.5 | 47,743.7 | (19,983.8) | (34,160.9) | |