| 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 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-01-29 | 2026-01-29 | 2025-02-24 | 2024-03-04 | 2023-03-06 | 2022-03-11 | 2021-03-10 | 2020-03-13 | 2019-03-14 | 2018-03-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | 110 | 110 | 237.9 | 211.7 | 42.69 | 224.4 | 153.6 | 184.4 | 48.99 | 139.4 | 39.37 | 35.58 | 78.35 | 89.51 |
| Cost of Revenue | 56.79 | 56.79 | 119.1 | 134 | 27.5 | 144.3 | 111.4 | 131.2 | 28.87 | 106.9 | 20.13 | 7.3 | 17 | 18.66 |
| Gross Profit | 53.23 | 53.23 | 118.8 | 77.74 | 15.2 | 80.1 | 42.25 | 53.21 | 20.12 | 32.53 | 17.52 | 23.17 | 61.35 | 70.86 |
| Operating Expenses | 60.57 | 60.62 | 51.28 | 51.58 | 54.35 | 76.83 | 83.15 | 103.6 | 98.68 | 122.3 | 120.7 | 27.54 | 26.68 | 28.43 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Selling, General and Administrative | 60.58 | 60.62 | 51.28 | 51.58 | 54.35 | 76.83 | 83.15 | 103.6 | 98.68 | 122.3 | 122.4 | 32.65 | 26.68 | 28.43 |
| Other Operating Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -1.72 | -5.11 | 0 | 0 |
| Operating Income | -7.35 | -7.39 | 67.55 | 26.17 | -39.15 | 3.27 | -40.9 | -50.34 | -78.56 | -89.74 | -103.1 | -4.37 | 34.67 | 42.43 |
| Net Non-Operating Interest | 17.25 | 17.25 | 10.86 | 7.23 | 0.826 | 0.094 | 1.37 | 7.84 | 11.77 | 2.58 | 0 | 0 | 0 | 0 |
| Interest Income | 17.25 | 17.25 | 10.86 | 7.23 | 0.826 | 0.094 | 1.37 | 7.84 | 11.77 | 2.58 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | 202.6 | 202.6 | 126.7 | 75.9 | 2.08 | 9.62 | 42.36 | 67.21 | 8.03 | 111.4 | -1.36 | 0 | 0 | 0 |
| Income Before Tax | 212.5 | 212.5 | 205.1 | 109.3 | -36.24 | 12.98 | 2.84 | 24.71 | -58.76 | 24.2 | -104.5 | -4.37 | 34.67 | 42.43 |
| Income Tax Expense | 28.93 | 28.93 | 27.46 | -4.42 | -1.47 | -0.325 | 1.74 | 2.44 | 9.18 | -53.12 | -7.89 | -0.546 | 9.17 | 0 |
| Income Attributable to Non-Controlling Interest | 112.6 | 112.6 | 109.3 | 58.32 | -19.37 | 6.74 | 1.52 | 13.23 | -33.23 | 4.08 | -63.35 | -1.14 | 9 | 9.22 |
| Net Income | 70.97 | 70.97 | 68.3 | 55.39 | -15.4 | 6.57 | -0.428 | 9.03 | -34.71 | 73.23 | -33.27 | -2.69 | 16.5 | 33.21 |
| Depreciation and Amortization | 5.26 | 0 | 19.36 | 19.93 | 16.95 | 25.99 | 14.14 | 20.63 | 127.9 | 229.2 | 142.5 | -0.179 | 0.714 | 0.592 |
| EBITDA | -2.08 | -7.39 | 86.91 | 46.1 | -22.2 | 29.26 | -26.75 | -29.71 | 49.3 | 139.4 | 39.37 | -4.55 | 35.38 | 43.02 |
| Earnings Per Share (EPS) | 1.01 | 1.01 | 0.98 | 1.53 | -0.22 | 0.092 | -0.006 | 0.34 | -0.53 | 1.33 | -0.88 | -0.073 | 0.45 | 0.89 |
| Diluted Earnings Per Share | 0.472 | 0.48 | 0.96 | 0.76 | -0.1 | 0.09 | -0.006 | 0.15 | -0.53 | 0.18 | -0.86 | -0.07 | 0.45 | 0.89 |
| Weighted Average Shares Outstanding | 70.82 | 69.98 | 69.25 | 72.43 | 68.7 | 67.39 | 66.43 | 66.31 | 65.03 | 54.03 | 37.81 | 36.61 | 36.59 | 36.51 |
| Diluted Weighted Average Shares Outstanding | 150.3 | 149.3 | 147 | 145.2 | 143.5 | 67.39 | 66.72 | 145.5 | 65.03 | 54.03 | 38.48 | 38.48 | 36.59 | 36.51 |
