

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 26,909 | 26,259 | 29,021 | 78,558 | 78,149 | 77,039 | |
COGS | - | 569 | (4,034) | 50,278 | 45,667 | 42,571 | |
Gross Profit | 26,909 | 25,690 | 29,642 | 28,280 | 32,482 | 34,468 | |
Operating Expenses & Income | |||||||
Operating Income | 14,073 | 19,368 | 10,298 | 9,065 | 11,550 | 12,939 | |
Total Operating Expenses | 9,721 | 8,060 | 23,695 | 18,745 | 20,932 | 21,607 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 9,721 | 8,112 | 11,460 | 10,872 | 12,018 | 12,568 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5,577) | (11,012) | (36,893) | (46,517) | (42,050) | (39,534) | |
Interest Income | 19,887 | 26,897 | 55,574 | 65,985 | 63,537 | 61,437 | |
Income Tax Expense | 2,504 | 4,349 | 1,510 | 2,208 | 2,825 | 3,195 | |
Net Income | |||||||
Net Income | 7,754 | 13,537 | 4,425 | 7,318 | 8,709 | 9,731 | |
Supplemental | |||||||
EBIT | 10,010 | 17,612 | 5,616 | 9,065 | 11,375 | 12,898 | |
EBITDA | 11,435 | 19,092 | 7,715 | 11,175 | 12,390 | 14,785 | |