| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-09 | 2026-03-09 | 2025-11-12 | 2025-08-12 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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|
|
| Revenue | 2,747 | 770.2 | 739.8 | 658.1 | 578.6 | 435.4 | 445.8 |
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|
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| Cost of Revenue | 2,534 | 623.6 | 576.9 | 910.3 | 423.3 | 373.9 | 323 |
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|
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| Gross Profit | 212.6 | 146.7 | 162.9 | -252.3 | 155.3 | 61.43 | 122.8 |
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|
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| Operating Expenses | 307.6 | 90.1 | 81.83 | 73.33 | 62.37 | 60.64 | 58.99 |
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|
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 226.8 | 90.1 | 51.1 | 51.05 | 34.54 | 44.19 | 37.72 |
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| Other Operating Expenses | 80.83 | 0 | 30.73 | 22.28 | 27.82 | 16.45 | 21.27 |
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| Operating Income | -95.05 | 56.57 | 81.02 | -325.6 | 92.94 | 0.794 | 63.8 |
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| Net Non-Operating Interest | 30.34 | 0 | 13.1 | 9.61 | 7.63 | 8.29 | 8.71 |
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| Interest Income | 31.37 | 0 | 13.45 | 9.95 | 7.96 | 8.65 | 9.25 |
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| Interest Expense | 1.03 | 0 | 0.354 | 0.344 | 0.335 | 0.357 | 0.548 |
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| Equity & Other Income/(Expense) | -38.18 | 83.61 | 58.97 | -170 | -10.73 | 1.28 | 13.66 |
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| Income Before Tax | -102.9 | 140.2 | 153.1 | -486 | 89.84 | 10.37 | 86.16 |
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| Income Tax Expense | -33.38 | 6.78 | -61.29 | -3.9 | 25.05 | 5.93 | 15.17 |
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| Income Attributable to Non-Controlling Interest | -0.01 | -0.01 | 0 | 0 | 0 | 1.32 | 0 |
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| Net Income | -69.51 | 133.4 | 214.4 | -482.1 | 64.79 | 3.11 | 71 |
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| Depreciation and Amortization | 76.63 | 25.54 | 23 | 14.21 | 13.88 | 13.51 | 13.12 |
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| EBITDA | -18.42 | 82.11 | 104 | -311.4 | 106.8 | 14.3 | 76.92 |
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| Earnings Per Share (EPS) | -1.89 | 0.55 | 0.92 | -4.48 | 1.12 | 0.057 | 1.3 |
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| Diluted Earnings Per Share | -2.15 | 0.55 | 0.92 | -4.48 | 0.86 | 0.043 | 0.97 |
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| Weighted Average Shares Outstanding | 242.3 | 242.3 | 234.2 | 107.5 | 57.97 | 54.41 | 54.55 |
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| Diluted Weighted Average Shares Outstanding | 242.3 | 242.3 | 234.2 | 107.5 | 75.65 | 73.04 | 73.12 |
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