

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 400,302.8 | 80,121 | 174,592 | 62,314 | 143,641 | 132,503.7 | |
COGS | 49,856.9 | 30,793 | 112,228 | (1) | 86,836 | 77,472 | |
Gross Profit | 400,302.8 | 50,350 | 62,198 | 62,315 | 56,805 | 55,031.7 | |
Operating Expenses & Income | |||||||
Operating Income | 270,924.5 | 35,922 | 36,648 | 34,848 | 30,673.9 | 28,758.7 | |
Total Operating Expenses | 183,930.5 | 22,499 | 25,716 | 27,466 | 26,055 | 26,273 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 3,935.4 | 484 | 299 | 282 | 110 | 137 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (49,856.9) | (30,797) | (112,228) | (124,283) | (86,836) | (77,473) | |
Interest Income | 324,164.9 | 67,407 | 159,804 | 171,125 | 129,378 | 118,002 | |
Income Tax Expense | 41,859.5 | 5,429 | 8,417 | 7,795 | 6,738.1 | 6,612 | |
Net Income | |||||||
Net Income | 176,656.9 | 21,676 | 29,107 | 27,451 | 23,666.5 | 23,487 | |
Supplemental | |||||||
EBIT | 212,373.6 | 26,829 | 36,648 | - | 30,750 | 28,758.7 | |
EBITDA | 231,534.8 | 31,130 | 38,391 | - | 32,770 | 30,699.7 | |