
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 89,113 | 94,950 | 98,581 | 192,434 | 191,567 | 174,850 | |
COGS | 4,594 | 2,543 | 4,394 | 96,368 | 84,145 | 64,379 | |
Gross Profit | 84,519 | 92,407 | 94,187 | 96,066 | 107,422 | 110,471 | |
Operating Expenses & Income | |||||||
Operating Income | 33,976 | 30,969 | 28,342 | 29,254 | 37,695 | 39,983 | |
Total Operating Expenses | 59,731 | 61,438 | 65,845 | 66,812 | 69,727 | 70,488 | |
R&D Expenses | - | - | - | - | - | 2,018 | |
Selling General & Admin Expenses | 7,544 | 8,421 | 8,866 | 44,173 | 46,118 | 49,113 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4,738) | (20,103) | (73,331) | (90,547) | (78,470) | (76,461) | |
Interest Income | 47,672 | 72,565 | 130,262 | 146,607 | 138,566 | 137,859 | |
Income Tax Expense | 1,998 | 3,441 | 1,827 | 2,122 | 7,186 | 8,286 | |
Net Income | |||||||
Net Income | 31,978 | 27,528 | 26,515 | 27,132 | 30,509 | 31,697 | |
Supplemental | |||||||
EBIT | 33,976 | 30,969 | 28,342 | 29,254 | 37,695 | 39,983 | |
EBITDA | 35,874 | 32,947 | 30,374 | 31,443 | 40,009 | 42,347 | |