

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 159,483 | 166,372 | 131,986 | 257,550 | 270,300 | 531,804 | |
COGS | 56,581 | 49,841 | 75,461 | 118,726 | 124,428 | 244,636 | |
Gross Profit | 102,902 | 116,531 | 131,986 | 138,824 | 145,872 | 287,168 | |
Operating Expenses & Income | |||||||
Operating Income | 35,753 | 45,341 | 57,418 | 50,595 | 54,937 | 110,303 | |
Total Operating Expenses | 67,149 | 71,190 | 70,272 | 88,229 | 90,935 | 176,865 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 41,565 | 43,993 | 7,311 | 53,785 | 56,176 | 4,195 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (42,921) | (42,761) | (84,790) | (106,171) | (110,384) | (217,102) | |
Interest Income | 105,935 | 114,922 | 78,616 | 189,524 | 198,729 | - | |
Income Tax Expense | 8,981 | 12,193 | 12,193 | 11,841 | 12,746 | 25,479 | |
Net Income | |||||||
Net Income | 27,520 | 33,599 | 45,225 | 39,709 | 43,540 | 87,030 | |
Supplemental | |||||||
EBIT | 35,753 | 45,341 | 57,418 | 50,595 | 54,937 | 110,303 | |
EBITDA | 40,063 | 49,337 | 57,418 | 54,919 | 59,335 | 123,469 | |