
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 23,064 | 22,294 | 29,950 | 24,253 | 30,438 | 30,523 | |
COGS | (45) | 3,098 | 12,037 | 12,845 | 11,501 | 10,983 | |
Gross Profit | 23,109 | 19,196 | 17,913 | 11,408 | 18,937 | 19,540 | |
Operating Expenses & Income | |||||||
Operating Income | 7,993 | 7,029 | (765) | (601) | 6,349 | 6,806 | |
Total Operating Expenses | 15,116 | 12,167 | 18,678 | 12,009 | 12,588 | 12,734 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 8,632 | 6,558 | 6,516 | 6,506 | 7,706 | 7,985 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (768) | (2,321) | (9,928) | (10,975) | (10,119) | (9,673) | |
Interest Income | 13,774 | 16,637 | 24,456 | 25,066 | 24,542 | 18,255 | |
Income Tax Expense | 1,556 | 1,250 | 738 | (556) | 1,042 | 966 | |
Net Income | |||||||
Net Income | 6,440 | 6,260 | (1,091) | 4,818 | 5,307 | 5,840 | |
Supplemental | |||||||
EBIT | 7,993 | 7,029 | (765) | (601) | 6,349 | - | |
EBITDA | 9,377 | 8,395 | 450 | 378 | 7,053 | 7,271 | |