| 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 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-09 | 2026-03-09 | 2025-03-14 | 2024-03-06 | 2023-03-08 | 2022-03-09 | 2021-03-10 | 2020-03-11 | 2019-03-12 | 2018-03-13 | 2017-03-14 | 2016-03-15 | 2014-09-18 | 2013-09-19 | 2012-09-19 | 2011-09-19 | 2010-09-20 | 2009-06-30 | 2009-06-29 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Revenue | 126 | 126 | 120.4 | 112.5 | 93.65 | 93.19 | 90.35 | 69.06 | 46.32 | 41.57 | 39.9 | 32.23 | 25.28 | 27.32 | 25.11 | 18.27 | 15.5 | 13.39 | 12.23 | 16.83 | 14.91 | 12.67 | 11.1 |
| Cost of Revenue | 36.66 | 36.66 | 41.29 | 30.59 | 8.15 | 4.07 | 0 | 10.35 | 6.08 | 5.32 | 4.95 | 3.76 | 0 | 2.65 | 2.92 | 4.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 89.32 | 89.32 | 79.13 | 81.86 | 85.5 | 89.13 | 90.35 | 58.71 | 40.24 | 36.25 | 34.95 | 28.47 | 25.28 | 24.67 | 22.19 | 14 | 15.5 | 13.39 | 12.23 | 0 | 0 | 0 | 0 |
| Operating Expenses | 70.39 | 70.39 | 67.74 | 70.2 | 71.65 | 69.84 | 90.35 | 44.74 | 34.35 | 30.02 | 28.02 | 25.73 | 21.47 | 22.91 | 20.86 | 11.03 | 15.5 | 13.39 | 12.23 | -3.28 | -2.33 | -2.41 | -2.36 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 33.88 | 33.88 | 42.19 | 45.5 | 46.5 | 50.37 | 45.05 | 32.75 | 25.39 | 21.59 | 19.56 | 17.92 | 19.95 | 15.95 | 13.02 | 6.56 | 6.6 | 6.25 | 5.67 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 36.5 | 36.5 | 25.55 | 24.7 | 25.15 | 19.47 | 45.3 | 11.99 | 8.95 | 8.43 | 8.46 | 7.8 | 1.53 | 6.95 | 7.85 | 4.47 | 8.9 | 7.14 | 6.56 | -3.28 | -2.33 | -2.41 | -2.36 |
| Operating Income | 18.93 | 18.93 | 11.39 | 11.65 | 13.85 | 19.28 | 0 | 13.97 | 5.9 | 6.23 | 6.93 | 2.74 | 3.81 | 1.76 | 1.32 | 2.97 | 0 | 0 | 0 | 3.28 | 2.33 | 2.41 | 2.36 |
| Net Non-Operating Interest | 72.18 | 72.18 | 62.35 | 61.75 | 63.01 | 46.28 | 42.8 | 38.38 | 29.42 | 23.6 | 20.65 | 17.94 | 15.24 | 15.24 | 12.55 | 10.93 | 10.82 | 9.8 | 9.23 | 0 | 0 | 0 | 0 |
| Interest Income | 107.7 | 107.7 | 103.1 | 90.89 | 69.16 | 49.49 | 49.28 | 46.1 | 34.52 | 27.69 | 23.77 | 20.4 | 17.28 | 17.28 | 14.8 | 14.1 | 14.91 | 14.91 | 15.35 | 0 | 0 | 0 | 0 |
| Interest Expense | 35.51 | 35.51 | 40.77 | 29.14 | 6.15 | 3.21 | 6.48 | 7.73 | 5.1 | 4.09 | 3.12 | 2.46 | 2.04 | 2.04 | 2.25 | 3.17 | 4.09 | 5.11 | 6.12 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -72.22 | -72.22 | -62.35 | -61.75 | -63.01 | -46.28 | -14.36 | -38.38 | -29.42 | -23.6 | -20.65 | -17.94 | -17.86 | -15.24 | -12.55 | -10.93 | -7.37 | -6.35 | -5.82 | -0.511 | 0 | 0 | 0 |
| Income Before Tax | 18.89 | 18.89 | 11.39 | 11.65 | 13.85 | 19.28 | 28.44 | 13.97 | 5.9 | 6.23 | 6.93 | 2.74 | 1.18 | 1.76 | 1.32 | 2.97 | 3.45 | 3.45 | 3.41 | 2.77 | 2.33 | 2.41 | 2.36 |
| Income Tax Expense | 4.06 | 4.06 | 1.61 | 1.6 | 3.15 | 4.86 | 7.23 | 3.1 | 0.914 | 2.13 | 1.8 | 0.163 | -0.35 | -0.35 | -0.65 | 0.792 | 1.06 | 1.03 | 1.02 | 0.662 | 0.554 | 0.629 | 0.615 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.584 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 14.84 | 14.84 | 9.78 | 10.06 | 10.7 | 14.42 | 21.21 | 10.87 | 4.98 | 4.1 | 5.13 | 2.58 | 2.11 | 2.11 | 1.97 | 2.18 | 2.41 | 2.41 | 2.39 | 2.11 | 1.78 | 1.78 | 1.74 |
| Depreciation and Amortization | 6.86 | 6.86 | 8.89 | 7.89 | 7.71 | 7.83 | 7.09 | 4.71 | 3.19 | 2.48 | 2.75 | 2.46 | 1.06 | 2.2 | 2.04 | 1.39 | 1.9 | 1.14 | 1.08 | 0 | 0 | 0 | 0 |
| EBITDA | 25.79 | 25.79 | 20.28 | 19.55 | 21.56 | 27.11 | 7.09 | 18.68 | 9.08 | 8.71 | 9.68 | 5.21 | 4.86 | 3.96 | 3.37 | 4.36 | 1.9 | 1.14 | 1.08 | 3.28 | 2.33 | 2.41 | 2.36 |
| Earnings Per Share (EPS) | 1.91 | 1.9 | 1.25 | 1.29 | 1.45 | 2.17 | 3.12 | 1.69 | 0.92 | 1.01 | 1.36 | 0.68 | 0.54 | 0.54 | 0.53 | 0.59 | 0.62 | 0.6 | 0.59 | 0.52 | 0.44 | 0.44 | 0.41 |
| Diluted Earnings Per Share | 1.88 | 1.9 | 1.24 | 1.29 | 1.45 | 2.17 | 3.11 | 1.69 | 0.91 | 0.99 | 1.32 | 0.67 | 0.53 | 0.53 | 0.5 | 0.56 | 0.62 | 0.54 | 0.52 | 0.46 | 0.39 | 0.39 | 0.38 |
| Weighted Average Shares Outstanding | 7.81 | 7.81 | 7.89 | 7.79 | 7.38 | 6.65 | 6.8 | 6.42 | 5.43 | 4.07 | 3.78 | 3.81 | 3.96 | 3.91 | 3.73 | 3.73 | 3.89 | 4.07 | 4.07 | 4.07 | 4.08 | 4.1 | 4.28 |
| Diluted Weighted Average Shares Outstanding | 7.82 | 7.82 | 7.85 | 7.8 | 7.39 | 6.66 | 6.82 | 6.44 | 5.49 | 4.13 | 3.87 | 3.86 | 3.97 | 3.94 | 3.9 | 3.9 | 3.9 | 4.47 | 4.64 | 4.61 | 4.6 | 6.78 | 4.56 |
