
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 256,980 | 462,486 | 458,059 | 625,706 | 657,599 | 619,865 |
COGS | 97,040 | 159,559 | 152,304 | 245,375 | 258,185 | 243,839 |
Gross Profit | 159,940 | 302,927 | 305,755 | 380,331 | 399,414 | 376,026 |
Operating Expenses & Income | ||||||
Operating Income | 101,432 | 178,728 | 212,361 | 259,719 | 269,941 | 264,699 |
Total Operating Expenses | 155,548 | 283,758 | 245,698 | 365,987 | 387,658 | 355,166 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 42,415 | 99,399 | 69,812 | 88,905 | 94,323 | 105,568 |
Earnings from Continuing Operations | ||||||
Interest Expense | (66,403) | (62,836) | (56,264) | (52,631) | (78,680) | (81,942) |
Interest Income | 4,733 | 7,696 | 49,885 | 10,746 | 13,095 | 10,874 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 276,741 | 312,051 | (40,607) | 260,661 | 393,510 | 359,188 |
Supplemental | ||||||
EBIT | - | 44,547 | (55,464) | 374,879 | 649,686 | 600,769 |
EBITDA | - | 54,385 | (46,334) | 414,453 | 677,665 | 628,748 |