
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 121,833 | 138,600 | 124,526 | 325,846 | 138,947 | 330,689 | |
COGS | 83,306 | 144,897 | (23,854) | 196,746 | 251,955 | 254,418 | |
Gross Profit | 121,833 | 138,600 | 148,380 | 129,100 | 182,545 | 148,736 | |
Operating Expenses & Income | |||||||
Operating Income | 40,607 | 175,013 | 41,523 | 47,556 | 50,250 | 51,991 | |
Total Operating Expenses | (81,226) | 36,413 | 148,380 | 81,544 | 133,712 | 100,511 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 45,574 | 49,961 | 49,934 | 53,732 | 56,325 | 57,883 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (69,305) | (138,515) | (158,250) | (167,278) | (219,338) | (222,209) | |
Interest Income | 129,253 | 190,273 | 225,971 | 242,258 | 254,790 | 262,876 | |
Income Tax Expense | 13,847 | 6,796 | 5,823 | 5,428 | 4,401 | 3,056 | |
Net Income | |||||||
Net Income | 26,760 | 29,207 | 33,105 | 41,085 | 44,857 | 45,986 | |
Supplemental | |||||||
EBIT | 41,067 | (4,796) | 39,657 | 47,556 | 48,833 | 48,225 | |
EBITDA | 46,615 | 954 | 45,309 | 53,996 | 51,683 | 54,252 | |