
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 692,849 | 746,669 | 849,372 | 967,478 | 983,939 | 983,939 | |
COGS | 304,420 | 324,151 | 356,319 | 379,810 | 377,530 | 377,530 | |
Gross Profit | 388,429 | 422,518 | 493,053 | 587,668 | 606,409 | 606,409 | |
Operating Expenses & Income | |||||||
Operating Income | 91,157 | 104,381 | 146,916 | 223,459 | 274,541 | 274,541 | |
Total Operating Expenses | 601,692 | 642,288 | 702,456 | 744,019 | 709,398 | 709,398 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 9,053 | 9,537 | 10,045 | 11,599 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (13,767) | (17,596) | (25,002) | (20,753) | (19,070) | (19,070) | |
Interest Income | 305 | 1,512 | 4,015 | 4,600 | 7,334 | 7,334 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 58,997 | 62,954 | 78,951 | 157,797 | 208,440 | 208,440 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 240,842 | 240,759 | - | - | - | - | |