| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 26,754,050 | 29,141,994 | 32,322,651 | 34,391,597 | 42,815,340.8 | 36,346,859.2 | |
COGS | 9,525,699 | 10,610,424 | 12,167,866 | 12,226,503 | 39,881,454.3 | 34,298,875.8 | |
Gross Profit | 17,228,351 | 18,531,570 | 20,154,785 | 22,165,094 | 2,933,886.5 | 2,047,983.3 | |
Operating Expenses & Income | |||||||
Operating Income | 3,637,542 | 3,646,954 | 4,387,253 | 5,588,575 | (235,190) | (1,245,556.5) | |
Total Operating Expenses | 13,897,793 | 14,873,414 | 20,154,785 | 16,576,519 | 3,169,076.6 | 2,977,740.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 174,298 | 236,655 | 245,411 | 245,503 | 613,681 | 644,122 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2,349,015) | (2,740,729) | (2,898,754) | (3,066,089) | (4,050,606.8) | (4,024,034.8) | |
Interest Income | 87,715 | 111,718 | 100,096 | 80,256 | 97,860 | 127,872 | |
Income Tax Expense | 419,733 | 231,842 | 420,069 | 579,594 | (856,054.4) | (1,048,765.4) | |
Net Income | |||||||
Net Income | 1,287,807 | 1,109,440 | 1,271,113 | 1,819,019 | (4,465,140.1) | (4,226,990.6) | |
Supplemental | |||||||
EBIT | 4,056,582 | 4,093,759 | 4,589,123 | 5,493,314 | (235,190) | (1,499,237) | |
EBITDA | 14,012,782 | 14,670,948 | 16,095,574 | 17,784,577 | 17,935,634.1 | 19,892,233.9 | |
