

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 50,446 | 48,501 | 48,996 | 54,112 | 137,357 | 120,332 | |
COGS | - | - | (2,595) | - | 75,187 | 73,329 | |
Gross Profit | 50,446 | 48,501 | 48,996 | 54,112 | 62,170 | 65,643 | |
Operating Expenses & Income | |||||||
Operating Income | 28,055 | 25,727 | 22,711 | 24,793 | 25,651 | 29,558 | |
Total Operating Expenses | 22,391 | 22,774 | 26,285 | 29,319 | 36,519 | 36,109 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 2,282 | 2,593 | 3,432 | 3,894 | 23,122 | 21,301 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8,143) | (18,054) | (61,862) | (76,998) | (70,825) | (69,439) | |
Interest Income | 28,145 | 40,771 | 86,991 | 104,951 | 103,825 | 103,526 | |
Income Tax Expense | 4,581 | 4,302 | 3,571 | 3,622 | 5,282 | 6,069 | |
Net Income | |||||||
Net Income | 16,038 | 15,794 | 14,605 | 16,230 | 20,362 | 22,138 | |
Supplemental | |||||||
EBIT | - | - | - | - | 25,651 | 21,241 | |
EBITDA | 2,592 | 2,652 | 2,854 | 2,981 | 28,730 | 23,810 | |