| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-02 | 2026-03-02 | 2025-02-27 | 2024-03-13 | 2023-04-04 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Revenue | 319 | 319 | 510.7 | 502.4 | 640.3 | 544.5 | 60.32 | 59.52 |
| Cost of Revenue | 281.2 | 281.1 | 389.6 | 378.9 | 631.9 | 305.6 | 50.93 | 49 |
| Gross Profit | 37.9 | 37.9 | 121.1 | 123.5 | 8.4 | 238.9 | 9.39 | 10.53 |
| Operating Expenses | 159.2 | 182.6 | 140.3 | 114.5 | 2,118 | 72.22 | 15.72 | 22.21 |
| Research & Development | 0 | 0 | 11.83 | 7.18 | 26.96 | 7.67 | 5.27 | 5.48 |
| Selling, General and Administrative | 201.2 | 182.6 | 120.4 | 100.9 | 226 | 64.55 | 16.32 | 17.54 |
| Other Operating Expenses | -42.01 | 0 | 8.02 | 6.39 | 1,865 | 0 | -5.88 | -0.806 |
| Operating Income | -121.3 | -144.7 | -19.2 | 8.96 | -2,110 | 166.6 | -6.33 | -11.69 |
| Net Non-Operating Interest | 3.28 | -3.28 | -37.07 | -86.24 | -96.83 | -44.35 | -4.44 | -0.235 |
| Interest Income | 4.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.916 | 3.28 | 37.07 | 86.24 | 96.83 | 44.35 | 4.44 | 0.235 |
| Equity & Other Income/(Expense) | -170 | -140.1 | -1,258 | -168.5 | 42.97 | -59.21 | -1.44 | 0 |
| Income Before Tax | -288 | -288 | -1,314 | -245.8 | -2,163 | 63.08 | -12.21 | -11.92 |
| Income Tax Expense | 0.583 | 0.583 | 0.859 | 0.683 | -17.09 | 15.76 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -288.6 | -288.6 | -1,315 | -246.5 | -2,146 | 47.31 | -12.21 | -11.92 |
| Depreciation and Amortization | 68.81 | 68.91 | 120.1 | 96.44 | 226.1 | 33.36 | 9.4 | 6.12 |
| EBITDA | -52.51 | -75.78 | 100.9 | 105.4 | -1,883 | 200 | 3.08 | -5.57 |
| Earnings Per Share (EPS) | 1.54 | -0.88 | -5.14 | -0.65 | -6.3 | 0.23 | -0.06 | -0.28 |
| Diluted Earnings Per Share | 1.42 | -0.88 | -5.14 | -0.65 | -6.3 | 0.2 | -0.06 | -0.28 |
| Weighted Average Shares Outstanding | 319.6 | 318.1 | 255.8 | 379.9 | 340.6 | 207.3 | 379.9 | 379.9 |
| Diluted Weighted Average Shares Outstanding | 318.3 | 318.1 | 255.8 | 379.9 | 340.6 | 233.3 | 379.9 | 379.9 |
