| Period Ending: |
LTM
(Last Twelve Months) |
2025 10-31 |
2024 10-31 |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-09 | 2025-09-09 | 2024-12-23 | 2023-12-21 | 2022-12-22 | 2022-01-10 | 2021-01-14 | 2020-01-14 | 2019-01-14 | 2018-01-08 | 2017-01-10 | 2016-01-11 | 2015-01-12 | 2014-01-14 | 2013-01-14 | 2012-01-17 | 2011-01-26 | 2009-10-31 | 2008-10-31 |
| Revenue | 159.7 | 159.7 | 191.5 | 179.9 | 184.6 | 166 | 164.6 | 171.4 | 129.4 | 121.3 | 111.8 | 100.3 | 103.5 | 84.88 | 65.83 | 52.49 | 54.28 | 34.84 | 53.51 |
| Cost of Revenue | 159.3 | 160.3 | 170.1 | 173.8 | 165.1 | 152.8 | 161.8 | 156.8 | 102.3 | 95.38 | 89.28 | 81.96 | 78.8 | 67.54 | 50.76 | 40.96 | 33.63 | 29.66 | 38.03 |
| Gross Profit | 0.195 | -0.53 | 21.42 | 6.12 | 19.52 | 13.2 | 2.77 | 14.59 | 27.1 | 25.93 | 22.51 | 18.36 | 24.66 | 17.34 | 15.07 | 11.53 | 20.65 | 5.18 | 15.48 |
| Operating Expenses | 24.23 | 23.51 | 27.6 | -4.66 | 21.82 | 19.43 | 21.28 | 21.17 | 17.61 | 14.07 | 13.32 | 13.77 | 14.77 | 11.95 | 10.52 | 10.52 | 17.53 | 12.68 | 9.64 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.42 | 0 | 0 |
| Selling, General and Administrative | 24.48 | 24.48 | 27.46 | 26.45 | 21.82 | 19.43 | 21.28 | 21.17 | 16.05 | 13.95 | 13.32 | 13.77 | 14.34 | 11.85 | 10.52 | 9.33 | 10.69 | 6.47 | 8.29 |
| Other Operating Expenses | -0.241 | -0.966 | 0.136 | -31.12 | 0 | 0 | 0 | 0 | 1.56 | 0.12 | 0 | 0 | 0.435 | 0.095 | 0 | 1.2 | 2.42 | 6.21 | 1.35 |
| Operating Income | -24.04 | -24.04 | -6.18 | 10.78 | -2.3 | -6.22 | -18.51 | -6.58 | 9.49 | 11.86 | 9.19 | 4.58 | 9.89 | 5.4 | 4.56 | 1.01 | 3.12 | -7.5 | 5.84 |
| Net Non-Operating Interest | -1.49 | -1.49 | -0.843 | -0.13 | -2.24 | -1.12 | -1.69 | -2.13 | -1.12 | -1.78 | -1.41 | -0.148 | 0.06 | 0.672 | 0.335 | -1.16 | -1.52 | -0.467 | -0.517 |
| Interest Income | 0.062 | 0.062 | 0.118 | 0.364 | 0.053 | 0.379 | 0.362 | 0.207 | 0 | 0 | 0.023 | 0.04 | 0.06 | 0.796 | 0.843 | 0.104 | 0.113 | 0.225 | 0.902 |
| Interest Expense | 1.55 | 1.55 | 0.961 | 0.494 | 2.29 | 1.5 | 2.05 | 2.34 | 1.12 | 1.78 | 1.43 | 0.188 | 0 | 0.124 | 0.508 | 1.26 | 1.63 | 0.692 | 1.42 |
| Equity & Other Income/(Expense) | 4.53 | 4.53 | 18.57 | 2.71 | 4.89 | 3.18 | -6.24 | 2.15 | 5.12 | 0.541 | 5.55 | 6.62 | 0.611 | 2.07 | 0.064 | 2.37 | -1.66 | 2.98 | 0.403 |
| Income Before Tax | -21 | -21 | 11.55 | 13.36 | 0.349 | -4.16 | -26.43 | -6.56 | 13.48 | 10.63 | 13.32 | 11.06 | 10.56 | 8.14 | 4.96 | 2.22 | -0.051 | -4.99 | 5.72 |
| Income Tax Expense | -4.65 | -4.65 | 4.37 | 4.25 | 0.823 | -0.266 | -8.49 | -1.1 | -6.73 | 4.08 | 5.27 | 3.97 | 3.57 | 3.23 | 1.98 | 0.707 | -0.072 | -2.29 | 2.13 |
| Income Attributable to Non-Controlling Interest | -0.375 | -0.375 | -0.542 | -0.283 | 0 | 0 | 0 | 0 | 0.024 | -0.046 | 0 | 0 | 0 | 0 | -0.173 | -0.081 | -0.302 | 0.182 | 0.099 |
| Net Income | -15.98 | -15.98 | 7.72 | 9.4 | -0.474 | -3.9 | -17.94 | -5.47 | 20.19 | 6.59 | 8.06 | 7.08 | 6.99 | 4.91 | 3.15 | 1.6 | 0.323 | -2.88 | 3.5 |
| Depreciation and Amortization | 8.74 | 9.76 | 9.11 | 9.44 | 10.24 | 10.33 | 10.57 | 8.63 | 7.28 | 6.47 | 5.34 | 4.18 | 3.52 | 2.4 | 2.13 | 2.21 | 2.37 | 2.32 | 2.43 |
| EBITDA | -15.3 | -14.28 | 2.94 | 20.22 | 7.94 | 4.11 | -7.94 | 2.05 | 16.76 | 18.33 | 14.53 | 8.77 | 13.41 | 7.8 | 6.69 | 3.22 | 5.5 | -5.18 | 8.27 |
| Earnings Per Share (EPS) | -0.926 | -0.93 | 0.4 | 0.5 | -0.027 | -0.22 | -1.02 | -0.31 | 1.3 | 0.42 | 0.52 | 0.46 | 0.46 | 0.36 | 0.26 | 0.12 | 0.01 | -0.26 | 0.29 |
| Diluted Earnings Per Share | -0.926 | -0.93 | 0.4 | 0.5 | -0.027 | -0.22 | -1.02 | -0.31 | 1.25 | 0.42 | 0.52 | 0.46 | 0.46 | 0.36 | 0.26 | 0.12 | 0.01 | -0.26 | 0.29 |
| Weighted Average Shares Outstanding | 17.87 | 17.83 | 17.71 | 17.6 | 17.51 | 17.55 | 17.67 | 17.58 | 15.58 | 14.31 | 14.17 | 14.12 | 14.05 | 12.78 | 11.2 | 11.21 | 11.21 | 11.24 | 11.13 |
| Diluted Weighted Average Shares Outstanding | 17.87 | 17.83 | 17.71 | 17.6 | 17.51 | 17.55 | 17.67 | 17.58 | 16.21 | 14.31 | 14.17 | 14.12 | 14.05 | 12.78 | 11.2 | 11.21 | 11.21 | 11.24 | 11.16 |
