
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 29.16 | 32.55 | 35.97 | 37.88 | 40.08 | 43.39 |
COGS | 4.903 | 4.697 | 5.205 | 5.001 | 4.922 | - |
Gross Profit | 24.25 | 27.86 | 30.76 | 32.88 | 35.15 | - |
Operating Expenses & Income | ||||||
Operating Income | 19.45 | 22.22 | 25 | 27.92 | 29.53 | 32.52 |
Total Operating Expenses | 9.705 | 10.33 | 10.97 | 9.96 | 10.55 | - |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 4.352 | 5.192 | 5.25 | 4.674 | 5.334 | - |
Earnings from Continuing Operations | ||||||
Interest Expense | (3.512) | (4.816) | (10.51) | (12.83) | (10.04) | (11.61) |
Interest Income | 0.051 | 0.07 | 0.095 | 0.067 | 0.095 | 0.144 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 48.87 | 57.23 | (14.28) | 80.97 | 59.77 | 55.71 |
Supplemental | ||||||
EBIT | - | 62.3 | (3.441) | 94.36 | 70.22 | 67.77 |
EBITDA | - | 62.66 | (3.134) | 94.56 | 70.43 | 67.77 |