

| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 11,689 | 12,340 | 13,578 | 14,223 | 14,003 | 28,423 | |
COGS | 2,910 | 3,130 | 3,508 | 3,604 | 3,888 | 7,462 | |
Gross Profit | 8,779 | 9,210 | 10,070 | 10,619 | 10,115 | 20,961 | |
Operating Expenses & Income | |||||||
Operating Income | 8,501 | 8,715 | 9,304 | 9,704 | 9,416 | 19,314 | |
Total Operating Expenses | 278 | 495 | 766 | 915 | 699 | 865 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 512 | 653 | 766 | 915 | 829 | 1,376 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,160) | (1,839) | (2,223) | (2,125) | (1,962) | (10,144) | |
Interest Income | 98 | 1,387 | 551 | 2,103 | 65 | 2,855 | |
Income Tax Expense | 1,229 | 1,006 | 1,548 | 564 | 947 | 1,511 | |
Net Income | |||||||
Net Income | 6,894 | 15,451 | (1,983) | (8,863) | (7,397) | (16,260) | |
Supplemental | |||||||
EBIT | 9,068 | 17,891 | 1,308 | (6,742) | (4,882) | 10,199 | |
EBITDA | 9,152 | 17,985 | 1,402 | (6,656) | (4,792) | 10,375 | |