
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 89,113 | 94,950 | 98,581 | 45,827 | 53,001 | 53,980 | |
COGS | (4,594) | 36,447 | 4,394 | 40,182 | 42,346 | 43,794 | |
Gross Profit | 89,113 | 58,503 | 94,187 | 5,645 | 10,655 | 10,186 | |
Operating Expenses & Income | |||||||
Operating Income | 36,716 | 30,969 | 28,342 | 1,020 | 5,871 | 5,539 | |
Total Operating Expenses | 3,714 | 37,179 | 65,845 | 4,625 | 4,784 | 4,647 | |
R&D Expenses | - | - | - | - | - | 2,018 | |
Selling General & Admin Expenses | 1,775 | 35,354 | 8,866 | 2,669 | 2,580 | 2,402 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4,738) | (20,103) | (73,331) | (90,547) | (78,470) | (75,785) | |
Interest Income | - | - | - | - | - | - | |
Income Tax Expense | 4,738 | 3,441 | 1,827 | 2,122 | 7,186 | 5,870 | |
Net Income | |||||||
Net Income | 29,238 | 27,528 | 26,515 | 27,132 | 30,509 | 33,243 | |
Supplemental | |||||||
EBIT | 38,714 | 30,969 | 28,342 | 119,801 | - | 2,050 | |
EBITDA | 40,612 | 32,947 | 30,374 | 1,020 | 2,314 | 4,415 | |