

| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 114,250 | 104,035 | 223,966 | 223,610 | 226,457 | 238,364 | |
COGS | 86,717 | 159,258 | 168,871 | 122,223 | 105,840 | 107,855 | |
Gross Profit | 22,649 | 23,615 | 55,095 | 101,387 | 120,617 | 130,509 | |
Operating Expenses & Income | |||||||
Operating Income | 45,975 | 7,354 | (53,174) | 19,386 | 27,171 | 33,076 | |
Total Operating Expenses | 68,275 | 96,681 | 110,611 | 84,266 | 93,446 | 97,433 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 22,649 | 23,615 | 24,535 | 24,621 | 65,999 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (14,529) | (62,490) | (124,362) | (112,393) | (107,973) | (107,855) | |
Interest Income | 66,141 | 113,570 | 166,436 | 161,104 | 160,334 | - | |
Income Tax Expense | 12,937 | 698 | (1,437) | (248) | 574 | 924 | |
Net Income | |||||||
Net Income | 35,004 | 8,719 | (49,905) | 20,518 | 25,706 | 30,873 | |
Supplemental | |||||||
EBIT | 45,975 | 7,354 | (55,516) | 17,121 | 27,171 | - | |
EBITDA | 52,436 | 14,338 | (48,342) | 24,373 | 34,539 | 33,076 | |