
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 80,422 | 62,077 | 67,989 | 73,984 | 85,319 | 92,076 | |
COGS | 16,358 | (1,183) | (1,228) | 308 | (1,594) | 7,700 | |
Gross Profit | 64,064 | 63,260 | 69,217 | 73,676 | 86,913 | 84,376 | |
Operating Expenses & Income | |||||||
Operating Income | 9,061 | 12,036 | 19,480 | 24,717 | 35,280 | 35,280 | |
Total Operating Expenses | 55,003 | 51,224 | 49,737 | 48,959 | 51,633 | 49,096 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 13,860 | 13,321 | 12,944 | 13,162 | 36,539 | 9,690 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,489) | (1,383) | (1,155) | (2,551) | (7,700) | (7,700) | |
Interest Income | 75,030 | 68,562 | 66,288 | 68,425 | 78,127 | - | |
Income Tax Expense | 1,105 | 1,457 | 4,099 | 4,536 | 556 | 556 | |
Net Income | |||||||
Net Income | 7,959 | 10,576 | 15,375 | 20,177 | 34,727 | 34,727 | |
Supplemental | |||||||
EBIT | 9,061 | 12,036 | 19,480 | 24,717 | 35,280 | - | |
EBITDA | 14,828 | 17,599 | 24,802 | 30,799 | 39,340 | 35,280 | |