
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 87,832 | 99,076 | 111,164 | 121,222 | 32,160 | 176,658 | |
COGS | 35,065 | 41,210 | 49,859 | 54,592 | - | - | |
Gross Profit | 52,767 | 57,866 | 61,305 | 66,630 | 32,160 | - | |
Operating Expenses & Income | |||||||
Operating Income | 20,445 | 25,280 | 27,898 | 31,286 | 32,160 | - | |
Total Operating Expenses | 32,322 | 32,586 | 33,407 | 35,344 | - | - | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 5,792 | 6,794 | 7,978 | 7,280 | 6,213 | 35,615 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (35,065) | (41,210) | (49,859) | (54,592) | (52,044) | (77,716) | |
Interest Income | 67,762 | 78,731 | 90,766 | 102,585 | 105,205 | 79,394 | |
Income Tax Expense | 836 | 2,148 | 2,289 | 4,065 | 2,827 | 3,516 | |
Net Income | |||||||
Net Income | 19,546 | 23,075 | 25,535 | 27,127 | 29,333 | 44,869 | |
Supplemental | |||||||
EBIT | 20,445 | 25,280 | 27,898 | 31,286 | - | - | |
EBITDA | 22,100 | 27,096 | 30,004 | 33,747 | 32,160 | - | |