
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 121,833 | 253,123 | 306,630 | 325,846 | 384,581 | 382,047 | |
COGS | 83,306 | 144,897 | 189,813 | 196,746 | 251,955 | 244,985 | |
Gross Profit | 121,833 | 108,226 | 116,817 | 129,100 | 132,626 | 137,062 | |
Operating Expenses & Income | |||||||
Operating Income | 40,607 | 36,694 | 39,700 | 47,556 | 50,250 | 53,183 | |
Total Operating Expenses | (81,226) | 71,532 | 77,117 | 81,544 | 82,376 | 83,879 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 45,574 | 48,282 | 49,934 | 53,732 | 56,325 | 52,511 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (69,305) | (116,747) | (158,250) | (167,278) | (219,338) | (212,430) | |
Interest Income | 129,253 | 190,273 | 225,971 | 242,258 | 254,790 | 272,956 | |
Income Tax Expense | 13,847 | 6,452 | 5,823 | 5,428 | 4,401 | 5,240 | |
Net Income | |||||||
Net Income | 26,760 | 29,207 | 33,105 | 41,085 | 44,857 | 46,828 | |
Supplemental | |||||||
EBIT | 41,067 | 36,694 | 39,700 | 47,556 | 50,250 | 53,183 | |
EBITDA | 46,615 | 41,490 | 45,352 | 53,996 | 57,636 | 59,318 | |