| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | 30.51 | 23.68 | 24.52 | 17.64 | 14.99 | 12.64 | 11.14 | 9.04 | 5.82 | 3.43 | 1.01 | 0 |
| Cost of Revenue | 3.94 | 6.12 | 4.85 | 4.24 | 4.05 | 3.08 | 2.63 | 2.26 | 0.062 | 0.028 | 0.025 | 0 |
| Gross Profit | 26.57 | 17.55 | 15.63 | 13.4 | 10.94 | 9.56 | 8.51 | 6.79 | 5.76 | 3.4 | 0.985 | 0 |
| Operating Expenses | 14.66 | 8.03 | 5.93 | 3.31 | 1.82 | 3.92 | 1.47 | 1.25 | 1.87 | 1.84 | 0.516 | 0.134 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 0.883 | 0.853 | 0.974 | 0.268 | 0.31 | 0.245 | 0.119 | 0.292 | 0.168 | 0.121 | 0.052 | 0 |
| Other Operating Expenses | 13.77 | 7.17 | 4.95 | 3.04 | 1.51 | 3.68 | 1.35 | 0.96 | 1.71 | 1.72 | 0.464 | 0.134 |
| Operating Income | 11.91 | 9.53 | 9.7 | 10.09 | 9.12 | 5.63 | 7.04 | 5.53 | 3.89 | 1.56 | 0.469 | -0.134 |
| Net Non-Operating Interest | -4.33 | -4.94 | -3.87 | -2.9 | -2.6 | -2.13 | -1.72 | -1.34 | -0.896 | -0.559 | -0.106 | 0 |
| Interest Income | 0 | 0.305 | 0.339 | 0.009 | 0.011 | 0.009 | 0.009 | 0.005 | 0 | 0 | 0.009 | 0 |
| Interest Expense | 4.33 | 5.24 | 4.21 | 2.91 | 2.61 | 2.14 | 1.73 | 1.34 | 0.897 | 0.559 | 0.115 | 0 |
| Equity & Other Income/(Expense) | -1.57 | 1.65 | -0.662 | -0.009 | -0.011 | -0.009 | -2.55 | -1.95 | -1.22 | 0.106 | -0.006 | 0 |
| Income Before Tax | 6.01 | 6.24 | 5.17 | 7.18 | 6.51 | 3.5 | 2.78 | 2.25 | 1.77 | 1.11 | 0.357 | -0.134 |
| Income Tax Expense | 1.33 | 1.67 | 1 | 1.78 | 1.47 | 0.985 | 0.71 | 0.552 | 0.411 | 0.218 | 0.06 | 0 |
| Income Attributable to Non-Controlling Interest | 0.006 | 0.006 | 0.016 | 0.009 | 0.001 | 0.005 | 0.012 | 0.023 | 0.002 | 0 | 0 | 0 |
| Net Income | 4.67 | 4.57 | 4.15 | 5.39 | 5.04 | 2.5 | 2.06 | 1.68 | 1.36 | 0.889 | 0.297 | -0.134 |
| Depreciation and Amortization | 7.25 | 6.61 | 5.83 | 5.09 | 4.24 | 3.36 | 2.55 | 1.95 | 1.22 | 0.693 | 0.23 | 0.134 |
| EBITDA | 19.16 | 16.13 | 15.54 | 15.19 | 13.36 | 9 | 9.59 | 7.48 | 5.11 | 2.25 | 0.699 | 0 |
| Earnings Per Share (EPS) | 0.98 | 0.96 | 0.87 | 1.15 | 1.14 | 0.57 | 0.51 | 0.46 | 0.38 | 0.3 | 0.13 | -0.064 |
| Diluted Earnings Per Share | 0.98 | 0.96 | 0.87 | 1.15 | 1.14 | 0.57 | 0.47 | 0.46 | 0.38 | 0.3 | 0.13 | -0.064 |
| Weighted Average Shares Outstanding | 4.8 | 4.75 | 4.77 | 4.71 | 4.42 | 4.42 | 4.05 | 3.62 | 3.55 | 2.96 | 2.23 | 3.23 |
| Diluted Weighted Average Shares Outstanding | 4.8 | 4.75 | 4.8 | 4.71 | 4.42 | 4.42 | 4.05 | 3.62 | 3.55 | 2.97 | 2.23 | 3.23 |
