

| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 25,135 | 26,326 | 26,119 | 69,744 | 29,365 | 140,260.8 | |
COGS | 4,820 | 21,419 | 38,220 | 41,087 | 41,554 | - | |
Gross Profit | 23,290 | 27,071 | 27,309 | 28,657 | 29,907 | 58,181.1 | |
Operating Expenses & Income | |||||||
Operating Income | 15,124 | 15,693 | 15,244 | 14,549 | 17,249 | 32,599 | |
Total Operating Expenses | 10,011 | 10,633 | 13,687 | 14,108 | 14,258.8 | 27,158.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 538 | 454 | 410 | 439 | 8,442.4 | 10,327.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4,820) | (21,419) | (38,220) | (41,087) | (39,268.8) | (39,268.8) | |
Interest Income | 24,293 | 44,475 | 61,044 | 65,110 | 65,732 | - | |
Income Tax Expense | 4,011 | 4,155 | 4,301 | 4,416 | 4,669 | 9,041.8 | |
Net Income | |||||||
Net Income | 10,690 | 9,998 | 9,394 | 10,116 | 10,866 | 20,961.1 | |
Supplemental | |||||||
EBIT | 13,594 | 14,241 | (1,502) | 14,549 | 15,109.5 | 27,301.8 | |
EBITDA | 15,112 | 15,351 | (4) | 15,947 | 15,810.9 | 29,761.1 | |