
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 237,561 | 280,876 | 336,182 | 325,435 | 314,678 | 314,811 | |
COGS | 123,755 | 158,508 | 176,691 | 167,362 | 147,804 | 147,804 | |
Gross Profit | 113,806 | 122,368 | 159,491 | 158,073 | 166,874 | 167,007 | |
Operating Expenses & Income | |||||||
Operating Income | 48,992 | 57,683 | 73,907 | 72,698 | 63,301 | 63,643 | |
Total Operating Expenses | 188,569 | 223,193 | 262,275 | 252,737 | 251,377 | 251,168 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 902 | 786 | 966 | 991 | 1,062 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6,220) | (7,874) | (13,588) | (14,614) | (15,575) | (15,591) | |
Interest Income | 1,926 | 3,987 | 5,896 | 3,484 | 2,358 | 2,782 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 9,791 | 80,786 | 29,524 | 29,163 | 28,107 | 28,111 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 55,384 | 144,161 | - | - | - | - | |