| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
1234
|
||||||||||||||||||
| Revenue | 298.9 | 90.42 | 73.74 | 61.98 | 72.8 | 68.35 | 95.47 |
1234
|
||||||||||||||||||
| Cost of Revenue | 186 | 53.65 | 44.36 | 38.95 | 49 | 44.65 | 66.83 |
1234
|
||||||||||||||||||
| Gross Profit | 113 | 36.77 | 29.38 | 23.02 | 23.81 | 23.7 | 28.64 |
1234
|
||||||||||||||||||
| Operating Expenses | 25 | 6.05 | 4.84 | 4.1 | 10.01 | 3.78 | 15.26 |
1234
|
||||||||||||||||||
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Selling, General and Administrative | 17.28 | 3.14 | 4.04 | 3.08 | 7.02 | 3.13 | 2.6 |
1234
|
||||||||||||||||||
| Other Operating Expenses | 7.73 | 2.91 | 0.806 | 1.02 | 2.99 | 0.643 | 12.66 |
1234
|
||||||||||||||||||
| Operating Income | 87.97 | 30.71 | 24.54 | 18.92 | 13.8 | 19.92 | 13.38 |
1234
|
||||||||||||||||||
| Net Non-Operating Interest | -1.64 | -0.108 | 0.841 | -1.31 | -1.06 | -0.82 | -0.513 |
1234
|
||||||||||||||||||
| Interest Income | 3.66 | 1.05 | 1.8 | 0.133 | 0.681 | 0.753 | 0.808 |
1234
|
||||||||||||||||||
| Interest Expense | 5.3 | 1.15 | 0.956 | 1.44 | 1.74 | 1.57 | 1.32 |
1234
|
||||||||||||||||||
| Equity & Other Income/(Expense) | 11.7 | 21.76 | 2.31 | -0.855 | -11.53 | -6.19 | 8.31 |
1234
|
||||||||||||||||||
| Income Before Tax | 98.03 | 52.37 | 27.69 | 16.76 | 1.21 | 12.91 | 21.17 |
1234
|
||||||||||||||||||
| Income Tax Expense | 20.56 | 8.63 | 10.28 | 2.15 | -0.496 | 4.7 | 8.33 |
1234
|
||||||||||||||||||
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||
| Net Income | 77.47 | 43.74 | 17.41 | 14.61 | 1.71 | 8.21 | 12.84 |
1234
|
||||||||||||||||||
| Depreciation and Amortization | 16.05 | 4.24 | 4 | 2.98 | 4.83 | 5.27 | 10.54 |
1234
|
||||||||||||||||||
| EBITDA | 104 | 34.96 | 28.54 | 21.9 | 18.63 | 25.19 | 23.92 |
1234
|
||||||||||||||||||
| Earnings Per Share (EPS) | 0.526 | 0.29 | 0.12 | 0.1 | 0.016 | 0.05 | 0.085 |
1234
|
||||||||||||||||||
| Diluted Earnings Per Share | 0.526 | 0.29 | 0.12 | 0.1 | 0.016 | 0.05 | 0.084 |
1234
|
||||||||||||||||||
| Weighted Average Shares Outstanding | 149.2 | 149.2 | 148.8 | 149.4 | 149.8 | 149.3 | 156.4 |
1234
|
||||||||||||||||||
| Diluted Weighted Average Shares Outstanding | 150.9 | 150.9 | 150 | 150.5 | 149.8 | 153.2 | 152.9 |
1234
|
||||||||||||||||||
