| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,121,749.1 | 2,243,580.8 | 2,224,144.2 | 2,560,627.4 | 2,796,463 | 2,752,738.5 | |
COGS | 464,680.9 | 531,152.7 | 243,821.1 | 282,352.2 | 1,511,855.1 | 984,481.1 | |
Gross Profit | 1,657,068.3 | 1,712,428.2 | 1,980,323.1 | 2,278,275.2 | 1,284,607.9 | 1,768,257.4 | |
Operating Expenses & Income | |||||||
Operating Income | 543,053.6 | 721,128.4 | 424,577.1 | 1,940,908.1 | 767,492.2 | 1,155,089.8 | |
Total Operating Expenses | 1,114,014.7 | 991,299.8 | 1,555,746.1 | 337,367.1 | 517,115.7 | 613,167.5 | |
R&D Expenses | 4,084.7 | 5,126 | 7,152.1 | 13,255.6 | 14,892 | 15,375 | |
Selling General & Admin Expenses | 34,757.4 | 41,402.3 | 43,888.6 | 80,432.4 | 70,799.8 | 77,308.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,148,429.5) | (1,005,323.9) | (1,311,758.5) | (1,648,472.9) | (325,479.6) | (949,077.2) | |
Interest Income | 1,256,492.3 | 11,017.3 | 41,266.1 | 21,767 | 2,942.4 | 45,268.9 | |
Income Tax Expense | (30,957.6) | 133,069.1 | 34,761.6 | 38,485.3 | 120,150 | 29,270.8 | |
Net Income | |||||||
Net Income | (31,915.5) | 112,507.4 | 52,364 | 69,902 | 473,993.2 | 148,475.3 | |
Supplemental | |||||||
EBIT | 1,015,857.7 | 1,380,541 | 1,456,851.3 | 1,823,709.7 | 974,626.2 | 1,135,582.8 | |
EBITDA | 1,055,589.2 | 1,423,383.9 | 1,491,318.9 | 1,860,903.7 | 1,013,488.3 | 1,176,401.8 | |
