
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,752,352.3 | 3,428,745.9 | 4,312,120 | 3,634,860 | 3,333,830 | 3,500,340 | |
COGS | 1,823,319.1 | 2,280,792.7 | 2,748,530 | 2,231,600 | 2,158,510 | 2,252,370 | |
Gross Profit | 929,033.2 | 1,147,953.2 | 1,563,590 | 1,403,260 | 1,175,320 | 1,247,970 | |
Operating Expenses & Income | |||||||
Operating Income | (60,379.6) | (71,374.6) | 83,770 | (7,930) | (283,630) | (300,810) | |
Total Operating Expenses | 2,812,731.9 | 3,500,120.5 | 4,228,350 | 3,642,790 | 3,617,460 | 3,801,150 | |
R&D Expenses | 92,095 | 106,619.6 | 109,590 | 103,180 | 118,630 | 119,320 | |
Selling General & Admin Expenses | 111,416.1 | 135,830.2 | 181,090 | 182,490 | 187,630 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (93,118.6) | (102,254.8) | (75,940) | (39,010) | (28,270) | (30,730) | |
Interest Income | 6,252.2 | 12,511.8 | 25,240 | 21,620 | 18,890 | - | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (114,414.7) | 24,142.9 | 313,990 | 278,300 | 823,900 | 823,910 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 262,412.9 | 381,433.9 | - | - | - | - | |