

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 31,455 | 30,722 | 140,942 | 151,361 | 160,561 | 161,489 | |
COGS | 3,071 | 3,369 | 3,431 | 3,766 | 3,749 | 36,125 | |
Gross Profit | 31,455 | 30,722 | 137,511 | 147,595 | 156,812 | 125,364 | |
Operating Expenses & Income | |||||||
Operating Income | 27,949 | 107,107 | 132,897 | 143,087 | 147,993 | 117,612 | |
Total Operating Expenses | (3,506) | 76,385 | 4,614 | 4,508 | 8,819 | 7,752 | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 2,248 | 2,479 | 1,906 | 2,004 | 5,234 | 3,634 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (70,088) | (90,874) | (110,941) | (121,818) | (130,010) | (132,078) | |
Interest Income | 99,675 | 120,297 | 139,714 | 150,566 | 158,618 | 121,244 | |
Income Tax Expense | 5,773 | 3,310 | 4,548 | 4,291 | 3,619 | 3,810 | |
Net Income | |||||||
Net Income | 22,176 | 12,923 | 17,408 | 16,978 | 14,364 | 15,088 | |
Supplemental | |||||||
EBIT | 27,949 | 107,107 | 13,911 | - | - | - | |
EBITDA | 27,949 | 107,107 | 132,897 | 143,087 | 147,993 | 117,661 | |