
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 93,749 | 113,520 | 120,435 | 142,987 | 155,636 | 168,124 | |
COGS | 4,557 | 10,270 | 21,997 | 27,749 | 26,847 | 29,936 | |
Gross Profit | 89,192 | 103,250 | 98,438 | 115,238 | 128,789 | 138,188 | |
Operating Expenses & Income | |||||||
Operating Income | 23,408 | 20,168 | 23,735 | 25,635 | 28,971 | 33,914 | |
Total Operating Expenses | 65,784 | 83,082 | 74,703 | 89,603 | 99,818 | 104,274 | |
R&D Expenses | 7,832 | 4,888 | - | - | - | - | |
Selling General & Admin Expenses | 15,286 | 15,543 | 15,497 | 15,884 | 49,392 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2,948) | (9,010) | (18,990) | (23,393) | (28,271) | (29,936) | |
Interest Income | 49,728 | 58,038 | 74,177 | 86,633 | 102,353 | - | |
Income Tax Expense | 5,692 | 5,309 | 7,794 | 6,914 | 7,677 | 9,421 | |
Net Income | |||||||
Net Income | 17,715 | 14,858 | 15,940 | 18,720 | 21,293 | 24,491 | |
Supplemental | |||||||
EBIT | 23,408 | 20,168 | 23,735 | 25,635 | 28,971 | - | |
EBITDA | 25,655 | 22,014 | 26,135 | 27,745 | 31,634 | 33,914 | |