
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5,247,276 | 8,429,963 | 10,890,875 | 12,429,700 | 14,247,237.8 | 13,206,662.7 | |
COGS | 875,387 | 3,047,573 | 5,509,007 | 5,402,215 | 6,147,728.5 | 5,964,692.1 | |
Gross Profit | 4,371,889 | 5,382,390 | 5,381,868 | 7,027,485 | 8,099,509.3 | 7,241,970.7 | |
Operating Expenses & Income | |||||||
Operating Income | 1,489,857 | 1,569,923 | 2,050,104 | 2,550,634 | 3,522,513.4 | 3,337,339.3 | |
Total Operating Expenses | 2,882,032 | 3,812,467 | 3,331,764 | 4,476,851 | 4,576,995.9 | 3,904,631.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 57,369 | 2,969,325 | 2,920,875 | 3,166,035 | 3,489,570 | 3,489,570 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (543,952) | (2,372,731) | (5,011,100) | (5,591,261) | (6,062,698.2) | (5,744,898.1) | |
Interest Income | 2,587,440 | 5,298,940 | 7,468,676 | 8,467,717 | 8,723,937 | 8,723,937 | |
Income Tax Expense | 283,410 | 369,607 | 478,342 | 609,156 | 807,581.3 | 764,985 | |
Net Income | |||||||
Net Income | 1,130,840 | 1,116,496 | 1,490,781 | 1,862,946 | 2,573,610 | 2,438,502.7 | |
Supplemental | |||||||
EBIT | 1,489,857 | 1,569,923 | 2,050,104 | 2,550,634 | 3,522,513.4 | - | |
EBITDA | 1,853,107 | 1,904,559 | 2,412,471 | 2,965,663 | 4,002,486.1 | 3,337,339.3 | |