

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 83,081 | 83,442 | 77,198 | 125,397 | 123,529 | 129,105 | |
COGS | (240) | 10,608 | (5,399) | 47,435 | 43,488 | 45,826 | |
Gross Profit | 83,321 | 72,834 | 77,198 | 77,962 | 80,041 | 83,279 | |
Operating Expenses & Income | |||||||
Operating Income | 29,563 | 15,629 | 28,668 | 23,364 | 25,199 | 27,333 | |
Total Operating Expenses | 53,758 | 57,205 | 48,530 | 54,598 | 54,842 | 55,946 | |
R&D Expenses | - | - | - | - | 1,319 | 1,319 | |
Selling General & Admin Expenses | 35,541 | 35,090 | 35,829 | 36,362 | 39,432 | 33,446 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3,915) | (9,074) | (32,743) | (43,101) | (39,830) | (42,056) | |
Interest Income | 39,694 | 54,024 | 80,072 | 90,777 | 87,314 | 67,466 | |
Income Tax Expense | 5,764 | 2,251 | 2,607 | 3,399 | 3,841 | 4,533 | |
Net Income | |||||||
Net Income | 22,109 | 13,677 | 19,142 | 19,722 | 21,338 | 22,647 | |
Supplemental | |||||||
EBIT | 29,563 | 15,629 | 21,636 | 23,364 | 25,199 | - | |
EBITDA | 37,453 | 22,461 | 27,907 | 30,922 | 29,346 | 33,131 | |