| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-06 | 2025-11-06 | 2025-08-07 | 2025-05-02 | 2025-03-07 | 2024-11-07 | 2024-08-07 |
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| Revenue | 582.8 | 125.4 | 145.5 | 143.3 | 168.6 | 122 | 168.5 |
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| Cost of Revenue | 357.7 | 85.66 | 88.48 | 83.82 | 99.75 | 70.36 | 96.14 |
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| Gross Profit | 225.1 | 39.73 | 57 | 59.46 | 68.89 | 51.69 | 72.33 |
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| Operating Expenses | 230.4 | 42.16 | 63.09 | 56.05 | 69.13 | 59.12 | 67.53 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 200.5 | 42.16 | 50.81 | 47.23 | 60.31 | 50.3 | 58.72 |
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| Other Operating Expenses | 29.92 | 0 | 12.28 | 8.82 | 8.82 | 8.82 | 8.82 |
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| Operating Income | -5.35 | -2.43 | -6.09 | 3.41 | -0.238 | -7.43 | 4.79 |
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| Net Non-Operating Interest | -31.99 | -7.82 | -8.09 | -7.89 | -8.19 | -8.53 | -8.68 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 31.99 | 7.82 | 8.09 | 7.89 | 8.19 | 8.53 | 8.68 |
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| Equity & Other Income/(Expense) | -71.88 | -79.88 | 6.41 | 2.1 | -0.513 | -3.96 | 1.28 |
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| Income Before Tax | -109.2 | -90.13 | -7.78 | -2.38 | -8.94 | -19.93 | -2.6 |
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| Income Tax Expense | -4.28 | -0.307 | -0.391 | -1.6 | -1.99 | -0.137 | -0.024 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -104.9 | -89.82 | -7.38 | -0.778 | -6.96 | -19.79 | -2.58 |
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| Depreciation and Amortization | 54.55 | 13.3 | 13.31 | 13.68 | 14.25 | 13.88 | 13.94 |
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| EBITDA | 49.2 | 10.87 | 7.22 | 17.09 | 14.02 | 6.46 | 18.74 |
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| Earnings Per Share (EPS) | -0.785 | -0.67 | -0.055 | -0.01 | -0.05 | -0.15 | -0.02 |
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| Diluted Earnings Per Share | -0.785 | -0.67 | -0.055 | -0.01 | -0.05 | -0.15 | -0.02 |
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| Weighted Average Shares Outstanding | 134.2 | 134.2 | 133.3 | 129.3 | 129.2 | 128.3 | 127.1 |
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| Diluted Weighted Average Shares Outstanding | 134.2 | 134.2 | 133.3 | 129.3 | 129.2 | 128.3 | 127.1 |
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