

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 168,804 | 142,476 | 305,512 | 288,686 | 265,594 | 255,562 | |
COGS | 151,904 | 155,474 | 164,695 | 152,396 | 122,729 | 109,915 | |
Gross Profit | 168,804 | 142,476 | 140,817 | 136,290 | 142,865 | 145,647 | |
Operating Expenses & Income | |||||||
Operating Income | 35,128 | 36,662 | 37,358 | 34,085 | 32,259 | 30,085 | |
Total Operating Expenses | 53,889 | 55,609 | 103,459 | 102,205 | 110,606 | 115,562 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 49,232 | 50,729 | 41,684 | 13,159 | 51,006 | 71,496 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (151,904) | (155,474) | (164,695) | (152,396) | (122,729) | (109,915) | |
Interest Income | 277,679 | 262,937 | 267,126 | 251,086 | 222,855 | 157,593 | |
Income Tax Expense | 747 | 1,393 | 1,372 | 1,363 | 1,677 | 1,726 | |
Net Income | |||||||
Net Income | 34,381 | 35,269 | 35,823 | 32,296 | 30,563 | 28,720 | |
Supplemental | |||||||
EBIT | 35,128 | 36,662 | 37,358 | 34,085 | 32,259 | - | |
EBITDA | 35,128 | 36,662 | 45,672 | 42,795 | 40,874 | 38,700 | |