

| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 166,372 | 131,986 | 257,550 | 270,300 | 132,900 | 507,506 | |
COGS | 49,841 | 75,461 | 118,726 | 124,428 | 99,240 | 223,461 | |
Gross Profit | 116,531 | 131,986 | 138,824 | 145,872 | 144,734 | 284,045 | |
Operating Expenses & Income | |||||||
Operating Income | 45,341 | 57,418 | 50,595 | 54,937 | 53,640 | 107,778 | |
Total Operating Expenses | 71,190 | 70,272 | 88,229 | 90,935 | 93,226 | 180,237 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 43,993 | 7,311 | 53,785 | 56,176 | 3,177 | 1,885 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (42,761) | (84,790) | (106,171) | (110,384) | (85,260) | (195,437) | |
Interest Income | 114,922 | 78,616 | 189,524 | 198,729 | 163,333 | - | |
Income Tax Expense | 12,193 | 12,193 | 11,841 | 12,746 | 11,727 | 24,473 | |
Net Income | |||||||
Net Income | 33,599 | 45,225 | 39,709 | 43,540 | 37,468 | 81,008 | |
Supplemental | |||||||
EBIT | 45,341 | 57,418 | 50,595 | 54,937 | 51,508 | 106,445 | |
EBITDA | 50,168 | 57,418 | 55,693 | 59,693 | 56,632 | 119,606 | |