
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5,734,746.9 | 136,722 | 179,523 | 232,451 | 271,311.3 | 267,613.3 | |
COGS | 766,734.1 | 18,202 | 41,222 | 62,368 | 87,792.9 | 76,338.9 | |
Gross Profit | 4,968,012.8 | 118,520 | 138,301 | 170,083 | 183,518.4 | 191,274.4 | |
Operating Expenses & Income | |||||||
Operating Income | 1,710,387.3 | 51,368 | 65,211 | 86,952 | 87,345 | 85,527.5 | |
Total Operating Expenses | 3,257,625.5 | 67,152 | 73,090 | 83,131 | 96,173.4 | 105,919.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 60,180 | 1,524 | 1,693 | 2,287 | 53,475.3 | 42,518.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (766,734.1) | (18,202) | (41,222) | (62,368) | (69,221) | (70,727.5) | |
Interest Income | 4,315,467.7 | 103,268 | 135,771.9 | 189,954 | 215,266 | 227,270.6 | |
Income Tax Expense | 480,777.1 | 11,532 | 13,299 | 17,503 | 18,993.2 | 18,352 | |
Net Income | |||||||
Net Income | 1,217,880.2 | 39,605 | 51,687 | 62,049 | 68,119.9 | 66,944.8 | |
Supplemental | |||||||
EBIT | 1,710,387.3 | 51,368 | 65,211 | 86,952 | 87,345 | 85,354.6 | |
EBITDA | 2,029,086.3 | 56,813 | 71,826 | 92,209 | 92,914.6 | 91,484.6 | |