
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 6,986 | 9,069 | 12,187 | 12,347 | 11,148 | 11,466 | |
COGS | (72) | 1,522 | 4,650 | 5,240 | 3,372 | - | |
Gross Profit | 7,058 | 7,547 | 7,537 | 7,107 | 7,776 | 8,298 | |
Operating Expenses & Income | |||||||
Operating Income | 2,977 | 2,655 | 2,030 | 1,888 | 2,328 | 2,711 | |
Total Operating Expenses | 4,081 | 4,892 | 5,507 | 5,219 | 5,448 | 5,587 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 2,198 | 2,645 | 2,764 | 2,819 | 2,927 | 3,310 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (339) | (1,048) | (3,963) | (4,553) | (3,810) | (3,649) | |
Interest Income | 4,851 | 7,060 | 10,204 | 10,186 | 9,663 | 7,324 | |
Income Tax Expense | 658 | 582 | 422 | 379 | 497 | 585 | |
Net Income | |||||||
Net Income | 2,319 | 2,073 | 1,608 | 1,509 | 1,831 | 2,126 | |
Supplemental | |||||||
EBIT | 2,977 | 2,655 | 2,030 | 1,888 | 2,328 | - | |
EBITDA | 3,602 | 3,220 | 2,508 | 2,386 | 2,694 | 3,055 | |