| 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 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-12-31 | 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 | 2012-12-31 |
| Revenue | 29.08 | 7.36 | 42.03 | 43.08 | 112 | 348.1 | -14.83 | 224.2 | -95.88 | 111.4 | 34.23 | 44.9 | 47.65 | 50.13 | 48.92 |
| Cost of Revenue | 4.93 | 9.79 | 0 | 0 | 8.34 | 12.39 | 10.07 | 10.61 | 10.32 | 10.82 | 10.46 | 0 | 0 | 0 | 0 |
| Gross Profit | 24.15 | -2.43 | 42.03 | 43.08 | 44.14 | 335.8 | -24.9 | 213.6 | -106.2 | 100.6 | 23.77 | 44.9 | 47.65 | 50.13 | 48.92 |
| Operating Expenses | 25.91 | -36.49 | 11.24 | 11.03 | 439.8 | -13.23 | -9.29 | -8.65 | -11.93 | -11.65 | -7.79 | 12.45 | 12.25 | 11.57 | 10.23 |
| Research & Development | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 2.67 | 0 | 11.24 | 11.03 | 1.93 | 1.67 | 1.67 | 1.8 | 1.79 | 1.72 | 11.58 | 12.45 | 12.25 | 11.57 | 10.23 |
| Other Operating Expenses | 23.24 | -36.49 | 0 | 0 | 437.9 | -14.9 | -10.96 | -10.44 | -13.73 | -13.37 | -19.37 | 0 | 0 | 0 | 0 |
| Operating Income | -1.76 | 34.06 | 30.79 | 32.05 | -395.6 | 349 | -15.61 | 222.2 | -94.26 | 112.2 | 31.55 | 32.45 | 35.4 | 38.57 | 38.69 |
| Net Non-Operating Interest | 4.21 | 23.69 | -19.67 | -19.26 | -8.34 | -2.36 | -2.37 | -4.09 | -3.58 | -2.74 | 0.939 | 0.928 | 0.69 | 0.266 | 0.131 |
| Interest Income | 17.04 | 40.85 | 0.004 | 0.006 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0.939 | 0.928 | 0.69 | 0.266 | 0.131 |
| Interest Expense | 12.83 | 17.15 | 19.67 | 19.27 | 8.34 | 2.36 | 2.37 | 4.09 | 3.58 | 2.74 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -3.73 | -40.7 | -65.57 | 99.35 | -0.001 | -0.261 | 0.24 | 4.09 | -0 | -0 | -7.48 | -97.77 | 158 | -27.34 | 184.5 |
| Income Before Tax | -1.27 | 17.05 | -54.45 | 112.1 | -404 | 346.4 | -17.74 | 222.2 | -97.84 | 109.5 | 25.01 | -64.39 | 194.1 | 11.5 | 223.3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | 33.58 | 0 | 0 | 0 | 0 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | -33.58 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1.27 | 17.05 | -54.45 | 112.1 | -404 | 346.4 | -17.74 | 222.2 | -97.84 | 109.5 | 25.01 | -64.39 | 194.1 | 11.5 | 223.3 |
| Depreciation and Amortization | -9.24 | 0 | -30.79 | -32.05 | -31.35 | -27.9 | 0 | -23.03 | -25.96 | -33.58 | -31.32 | -32.45 | -35.4 | -38.57 | -38.69 |
| EBITDA | -10.99 | 34.06 | 0 | 0 | -427 | 321.1 | -15.61 | 199.2 | -120.2 | 78.62 | 0.236 | 0 | 0 | 0 | 0 |
| Earnings Per Share (EPS) | -0.01 | 0.12 | -0.38 | 0.8 | -3.46 | 2.97 | -0.15 | 1.91 | -0.84 | 0.94 | 0.21 | -0.55 | 1.67 | 0.099 | 1.92 |
| Diluted Earnings Per Share | -0.01 | 0.12 | -0.38 | 0.8 | -3.46 | 2.97 | -0.15 | 1.91 | -0.84 | 0.94 | 0.21 | -0.55 | 1.67 | 0.099 | 1.92 |
| Weighted Average Shares Outstanding | 150.8 | 142.1 | 141.5 | 140 | 116.6 | 116.6 | 116.6 | 116.6 | 116.5 | 116.5 | 121.6 | 116.6 | 116.6 | 116.6 | 116.6 |
| Diluted Weighted Average Shares Outstanding | 150.8 | 142.1 | 141.5 | 140 | 116.6 | 116.6 | 116.6 | 116.6 | 116.5 | 116.5 | 121.6 | 116.6 | 116.6 | 116.6 | 116.6 |
