

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 92,442.3 | 96,875 | 88,487 | 101,900 | 89,187 | 82,336 | |
COGS | 53,016.4 | 66,987 | 67,621 | 76,731 | 79,881 | 75,077 | |
Gross Profit | - | - | - | - | - | - | |
Operating Expenses & Income | |||||||
Operating Income | 22,349.9 | 8,967 | (4,307) | (4,157) | (50,628) | (45,654) | |
Total Operating Expenses | 17,076 | 20,921 | 25,173 | 29,326 | 59,934 | 52,913 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 20,000 | 26,569 | 26,760 | 29,375 | 28,188 | 25,217 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3,910.1) | (11,570) | (16,483) | (26,513) | (25,488) | (20,415) | |
Interest Income | 772.4 | 1,829 | 1,747 | 2,135 | 1,932 | 1,246 | |
Income Tax Expense | (5,114.5) | (893) | 1,656 | 5,406 | (4,784) | (8,008) | |
Net Income | |||||||
Net Income | 15,236.8 | 6,052 | (16,748) | (22,280) | (88,378) | (81,876) | |
Supplemental | |||||||
EBIT | 23,489.1 | 16,686 | (3,668) | (3,308) | (60,038) | (54,699) | |
EBITDA | 30,391.1 | 31,237 | 9,978 | 10,859 | (45,535) | (41,557) | |