

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 320,708 | 297,950 | 305,512 | 271,267.7 | 265,594 | 317,620.8 | |
COGS | 151,904 | 155,474 | 164,695 | 143,201 | 122,729 | 165,890.7 | |
Gross Profit | 168,804 | 142,476 | 140,817 | 128,066.7 | 142,865 | 151,730.2 | |
Operating Expenses & Income | |||||||
Operating Income | 35,600 | 37,170 | 37,358 | 32,028.4 | 32,259 | 42,764.4 | |
Total Operating Expenses | 133,204 | 105,306 | 103,459 | 96,038.3 | 110,606 | 108,965.8 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 41,164 | 42,382 | 41,684 | 12,365 | 51,006 | 73,715.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (151,904) | (155,474) | (164,695) | (143,201) | (122,729) | (135,949.7) | |
Interest Income | 277,679 | 262,937 | 267,126 | 235,936.4 | 222,855 | 157,593 | |
Income Tax Expense | 747 | 1,393 | 1,372 | 1,280.8 | 1,677 | 3,180.1 | |
Net Income | |||||||
Net Income | 34,381 | 35,269 | 35,823 | 30,347.4 | 30,563 | 39,964.3 | |
Supplemental | |||||||
EBIT | 35,600 | 37,170 | 37,358 | 32,028.4 | 32,259 | - | |
EBITDA | 43,007 | 44,975 | 45,672 | 40,212.9 | 40,874 | 56,281.8 | |