

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 320,708 | 297,950 | 305,512 | 288,686 | 142,865 | 207,354 | |
COGS | 151,904 | 155,474 | 164,695 | 152,396 | - | - | |
Gross Profit | 168,804 | 142,476 | 140,817 | 136,290 | - | - | |
Operating Expenses & Income | |||||||
Operating Income | 35,600 | 37,170 | 37,358 | 34,085 | - | - | |
Total Operating Expenses | 133,204 | 105,306 | 103,459 | 102,205 | - | - | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 41,164 | 42,382 | 41,684 | 13,159 | 12,733 | 41,578 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (151,904) | (155,474) | (164,695) | (152,396) | (122,729) | (116,168) | |
Interest Income | 277,679 | 262,937 | 267,126 | 251,086 | 222,855 | 161,170 | |
Income Tax Expense | 747 | 1,393 | 1,372 | 1,363 | - | (241) | |
Net Income | |||||||
Net Income | 34,381 | 35,269 | 35,823 | 32,296 | 30,563 | 29,335 | |
Supplemental | |||||||
EBIT | 35,600 | 37,170 | 37,358 | 34,085 | - | - | |
EBITDA | 43,007 | 44,975 | 45,672 | 42,795 | - | - | |