
| 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 401,138 | 417,549 | 370,511 | 369,436 | 416,201 | |
COGS | 281,059 | 290,033 | 268,040 | 256,108 | 284,532 | |
Gross Profit | 120,079 | 127,515 | 102,471 | 113,328 | 131,668 | |
Operating Expenses & Income | ||||||
Operating Income | 70,821 | 72,363 | 47,569 | 47,622 | 62,028 | |
Total Operating Expenses | 330,317 | 345,185 | 322,942 | 321,814 | 354,172 | |
R&D Expenses | - | - | - | - | - | |
Selling General & Admin Expenses | - | - | - | - | - | |
Earnings from Continuing Operations | ||||||
Interest Expense | (280) | (370) | (710) | (1,155) | (1,356) | |
Interest Income | 103 | 955 | 1,232 | 2,190 | 2,726 | |
Income Tax Expense | - | - | - | - | - | |
Net Income | ||||||
Net Income | 41,232 | 52,187 | 31,490 | 33,704 | 63,713 | |
Supplemental | ||||||
EBIT | - | - | - | - | - | |
EBITDA | 112,247 | 126,986 | - | - | - | |