
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 107,806 | 94,642 | 138,164 | 45,738 | 119,133 | 226,371 | |
COGS | 10,280 | 20,149 | (78,429) | 63,496 | 50,329 | - | |
Gross Profit | 107,806 | 94,642 | 138,164 | 65,870 | 68,804 | - | |
Operating Expenses & Income | |||||||
Operating Income | 12,167 | 12,563 | 11,236 | 15,843 | 17,065 | - | |
Total Operating Expenses | 53,273 | 36,961 | 6,968 | 49,682 | 51,739 | - | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 9,679 | 10,447 | - | - | 36,740 | 18,985 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (10,280) | (20,149) | (60,484) | (63,496) | (50,329) | (47,056) | |
Interest Income | 29,518 | 41,082 | 79,542 | 83,020 | 71,532 | - | |
Income Tax Expense | 3,584 | 3,653 | 3,266 | 4,001 | 4,207 | 7,078 | |
Net Income | |||||||
Net Income | 9,488 | 10,248 | 11,406 | 11,688 | 12,225 | 22,629 | |
Supplemental | |||||||
EBIT | 12,167 | 12,563 | 11,236 | 16,188 | 16,288 | - | |
EBITDA | 14,503 | 14,867 | 13,479 | 23,460 | 18,659 | - | |