| 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 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-11-06 | 2025-08-07 | 2025-05-07 | 2025-03-05 | 2024-11-12 | 2024-08-07 |
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| Revenue | 3,203 | 422.6 | 481.2 | 423 | 1,877 | 448.8 | 488.1 |
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| Cost of Revenue | 2,355 | 304.8 | 358.9 | 308 | 1,383 | 324.2 | 356.1 |
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| Gross Profit | 848.8 | 117.8 | 122.3 | 115 | 493.7 | 124.6 | 132 |
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| Operating Expenses | 808.3 | 113 | 109.9 | 114.2 | 471.2 | 117.8 | 121.7 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 761.4 | 105.9 | 102.3 | 106.7 | 446.5 | 110.6 | 114.5 |
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| Other Operating Expenses | 46.93 | 7.1 | 7.6 | 7.5 | 24.73 | 7.2 | 7.2 |
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| Operating Income | 40.47 | 4.8 | 12.4 | 0.8 | 22.47 | 6.8 | 10.3 |
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| Net Non-Operating Interest | 5.21 | -2.6 | -2.9 | -3.2 | 13.91 | 3.2 | 2.7 |
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| Interest Income | -0.035 | 0 | 0 | 0 | -0.035 | 0 | 0 |
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| Interest Expense | -5.24 | 2.6 | 2.9 | 3.2 | -13.94 | -3.2 | -2.7 |
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| Equity & Other Income/(Expense) | -150.9 | -19.4 | -14.3 | -17.8 | -99.45 | -26.1 | -27.6 |
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| Income Before Tax | -105.3 | -17.2 | -4.8 | -20.2 | -63.07 | -16.1 | -14.6 |
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| Income Tax Expense | 20.36 | 24.4 | 1.3 | 0.7 | -6.04 | 11.6 | -2.7 |
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| Income Attributable to Non-Controlling Interest | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
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| Net Income | -125.6 | -41.6 | -6.1 | -20.9 | -57.02 | -27.7 | -11.9 |
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| Depreciation and Amortization | 50.16 | 7.1 | 7.6 | 7.5 | 27.96 | 7.2 | 7.2 |
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| EBITDA | 90.63 | 11.9 | 20 | 8.3 | 50.43 | 14 | 17.5 |
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| Earnings Per Share (EPS) | -3.9 | -1.31 | -0.21 | -0.65 | -1.73 | -0.86 | -0.38 |
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| Diluted Earnings Per Share | -3.9 | -1.31 | -0.21 | -0.65 | -1.73 | -0.86 | -0.38 |
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| Weighted Average Shares Outstanding | 32.33 | 32.33 | 33 | 33.17 | 33.18 | 33.21 | 33.24 |
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| Diluted Weighted Average Shares Outstanding | 32.33 | 32.33 | 33 | 33.17 | 33.18 | 33.21 | 33.24 |
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