

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 79,868 | 100,220 | 155,382 | 170,707 | 168,302 | 153,602 | |
COGS | 4,090 | 30,852 | 87,481 | 99,587 | 93,322 | - | |
Gross Profit | 75,778 | 69,368 | 67,901 | 71,120 | 74,980 | 83,821 | |
Operating Expenses & Income | |||||||
Operating Income | 27,469 | 18,807 | 12,910 | 17,046 | 19,828 | 24,707 | |
Total Operating Expenses | 48,309 | 50,561 | 54,991 | 54,074 | 55,152 | 59,114 | |
R&D Expenses | - | - | - | - | 2,325 | 2,325 | |
Selling General & Admin Expenses | 25,250 | 26,749 | 29,319 | 28,632 | 38,334 | 46,117 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (7,981) | (25,740) | (78,358) | (89,618) | (83,072) | (83,043) | |
Interest Income | 50,475 | 74,408 | 133,258 | 143,713 | 142,864 | 108,852 | |
Income Tax Expense | 5,451 | 3,642 | 3,528 | 4,211 | 5,373 | 6,430 | |
Net Income | |||||||
Net Income | 21,952 | 14,845 | 9,228 | 12,682 | 14,268 | 17,801 | |
Supplemental | |||||||
EBIT | 27,469 | 18,807 | 12,910 | 17,046 | 19,828 | - | |
EBITDA | 31,433 | 23,069 | 17,470 | 21,357 | 23,098 | 28,048 | |