
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,050 | 7,802 | 11,628 | 14,435 | 15,165 | 15,229 | |
COGS | 479 | 1,278 | 3,514 | 4,847 | 3,885 | 4,638 | |
Gross Profit | 2,571 | 6,524 | 8,114 | 9,588 | 11,280 | 10,591 | |
Operating Expenses & Income | |||||||
Operating Income | (33) | 1,329 | 1,515 | 2,878 | 4,610 | 4,892 | |
Total Operating Expenses | 2,604 | 5,195 | 6,599 | 6,710 | 6,670 | 5,699 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 914 | 928 | 873 | 1,109 | 1,071 | 1,082 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (479) | (1,278) | (3,514) | (4,847) | (3,885) | (3,730) | |
Interest Income | 2,997 | 7,870 | 11,514 | 14,154 | 14,422 | 14,461 | |
Income Tax Expense | (10) | 356 | 328 | 676 | 999 | 1,098 | |
Net Income | |||||||
Net Income | (40) | 882 | 1,067 | 1,999 | 3,413 | 3,645 | |
Supplemental | |||||||
EBIT | (33) | 1,329 | 1,515 | 2,878 | - | - | |
EBITDA | 29 | 1,778 | 1,800 | 3,076 | 4,610 | 4,987 | |