
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 238,203 | 279,361 | 295,773 | 333,920 | 424,327 | 417,797 | |
COGS | 12,154 | 44,231 | 82,242 | 84,534 | 93,935 | 86,040 | |
Gross Profit | 226,049 | 235,130 | 213,531 | 249,386 | 330,392 | 331,757 | |
Operating Expenses & Income | |||||||
Operating Income | 58,801 | 73,320 | 79,490 | 104,630 | 127,097 | 127,097 | |
Total Operating Expenses | 167,248 | 161,810 | 134,041 | 144,756 | 203,295 | 204,660 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 33,369 | 33,959 | 34,968 | 36,191 | 105,301 | 26,657 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5,963) | (39,719) | (78,315) | (80,727) | (86,040) | (86,040) | |
Interest Income | - | 158,608 | 206,074 | 227,829 | 255,603 | - | |
Income Tax Expense | 17,078 | 20,868 | 21,732 | 30,020 | 36,624 | 36,624 | |
Net Income | |||||||
Net Income | 41,635 | 52,398 | 57,760 | 74,617 | 90,469 | 90,469 | |
Supplemental | |||||||
EBIT | 58,801 | 73,320 | 79,490 | 104,630 | 127,097 | - | |
EBITDA | 78,261 | 91,285 | 94,719 | 117,827 | 139,978 | 127,097 | |