
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 398,624 | 435,323 | 288,019.7 | 301,359.5 | 345,879.4 | 516,194.3 | |
COGS | 182,185 | 200,647 | 81,795.3 | 208,718.1 | 32,069.9 | 186,112.1 | |
Gross Profit | 272,469 | 234,676 | 288,019.7 | 301,359.5 | 313,809.5 | 330,082.2 | |
Operating Expenses & Income | |||||||
Operating Income | 81,454 | 91,364 | 218,748.4 | 118,583.7 | 95,678.9 | 97,262.2 | |
Total Operating Expenses | 68,295 | 143,312 | 69,239.5 | 70,879.8 | 218,130.5 | 232,969.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 30 | 30 | 31.83 | 30.07 | 63,997.7 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (182,185) | (200,647) | (196,887.7) | (208,718.1) | (199,283) | (186,545.7) | |
Interest Income | 451,567 | 474,240 | 453,134.2 | 477,577.4 | 480,903 | 118,404 | |
Income Tax Expense | 4,922 | 6,009 | 4,705.7 | 7,400.8 | 10,323.7 | 7,789.3 | |
Net Income | |||||||
Net Income | 76,170 | 85,224 | 78,446.3 | 81,261.2 | 85,141.9 | 89,168 | |
Supplemental | |||||||
EBIT | 81,454 | 91,364 | - | - | 95,650.7 | - | |
EBITDA | 90,491 | 102,777 | - | - | 104,465.5 | 97,226.3 | |