

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 77,342 | 83,028 | 89,107 | 110,623 | 210,996 | 310,105 | |
COGS | 36,173 | 52,349 | (116,337) | 96,359 | 100,555 | - | |
Gross Profit | 85,809 | 83,028 | 205,444 | 110,623 | 110,441 | 264,658 | |
Operating Expenses & Income | |||||||
Operating Income | 26,724 | 30,685 | 30,250 | 34,392 | 34,684 | 86,402 | |
Total Operating Expenses | 59,093 | 66,471 | 74,366 | 61,100 | 76,075 | 43,381 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 2,891 | 3,434 | 1,484 | 3,723 | 3,943 | 40,438 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (36,104) | (51,734) | (85,447) | (97,356) | (87,145) | (42,445) | |
Interest Income | 89,495 | 112,232 | 153,502 | 168,462 | 161,086 | - | |
Income Tax Expense | 7,299 | 7,952 | 7,687 | 8,320 | 9,082 | 17,402 | |
Net Income | |||||||
Net Income | 18,348 | 20,874 | 19,891 | 22,637 | 23,265 | 44,266 | |
Supplemental | |||||||
EBIT | 26,592 | 30,685 | 30,050 | 33,223 | 34,366 | 61,470 | |
EBITDA | 32,617 | 36,531 | 35,982 | 39,076 | 37,566 | 72,106 | |