

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 169,114 | 170,833 | 178,337 | 181,542 | 91,723 | 134,421 | |
COGS | 73,236 | 77,022 | 85,169 | 84,420 | - | - | |
Gross Profit | 95,878 | 93,811 | 93,168 | 97,122 | - | - | |
Operating Expenses & Income | |||||||
Operating Income | 31,493 | 33,583 | 35,439 | 35,879 | - | - | |
Total Operating Expenses | 64,385 | 60,228 | 57,729 | 61,243 | - | - | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 8,153 | 8,215 | 8,446 | 7,504 | 6,850 | 829 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (73,236) | (77,022) | (85,169) | (84,420) | (72,203) | (69,946) | |
Interest Income | 152,841 | 151,315 | 155,611 | 146,483 | 135,151 | 101,654 | |
Income Tax Expense | 7,590 | 8,093 | 8,594 | 7,683 | - | 4,297 | |
Net Income | |||||||
Net Income | 23,535 | 25,035 | 26,363 | 27,676 | 27,200 | 27,124 | |
Supplemental | |||||||
EBIT | 31,493 | 33,583 | 35,439 | 35,879 | - | - | |
EBITDA | 34,354 | 36,700 | 39,634 | 40,953 | - | - | |