| Period Ending: |
LTM
(Last Twelve Months) |
2026
(Q2)
12-31 |
2026
(Q1)
09-30 |
2025
(Q4)
06-30 |
2025
(Q3)
03-31 |
2025
(Q2)
12-31 |
2025
(Q1)
09-30 |
2024
(Q4)
06-30 |
2024
(Q3)
03-31 |
2024
(Q2)
12-31 |
2024
(Q1)
09-30 |
2023
(Q4)
06-30 |
2023
(Q3)
03-31 |
2023
(Q2)
12-31 |
2023
(Q1)
09-30 |
2022
(Q4)
06-30 |
2022
(Q3)
03-31 |
2022
(Q2)
12-31 |
2022
(Q1)
09-30 |
2021
(Q4)
06-30 |
2021
(Q3)
03-31 |
2021
(Q2)
12-31 |
2021
(Q1)
09-30 |
2020
(Q4)
06-30 |
2020
(Q3)
03-31 |
2020
(Q2)
12-31 |
2020
(Q1)
09-30 |
2019
(Q4)
06-30 |
2019
(Q3)
03-31 |
2019
(Q2)
12-31 |
2019
(Q1)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-05 | 2026-02-05 | 2025-11-06 | 2025-08-21 | 2025-05-12 | 2025-02-10 | 2024-11-04 |
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| Revenue | 1,619 | 537.1 | 328.8 | 345.1 | 408.2 | 481.1 | 292.3 |
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| Cost of Revenue | 655 | -89.75 | 261.9 | 241.2 | 241.7 | 257.3 | 195.3 |
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| Gross Profit | 964.2 | 626.8 | 66.93 | 103.9 | 166.4 | 223.7 | 97.01 |
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| Operating Expenses | 920.1 | 551.5 | 107.7 | 116.5 | 144.4 | 152.8 | 109 |
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| Research & Development | 19.51 | 9.6 | 9.91 | 0 | 0 | 10.04 | 9.07 |
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| Selling, General and Administrative | 482.1 | 143 | 97.77 | 106.9 | 134.4 | 142.7 | 99.91 |
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| Other Operating Expenses | 418.5 | 398.9 | 0 | 9.6 | 9.97 | 0 | 0 |
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| Operating Income | 44.1 | 75.31 | -40.75 | -12.52 | 22.06 | 70.94 | -11.98 |
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| Net Non-Operating Interest | -56.05 | -11.61 | -11.81 | -12.22 | -20.41 | -23.72 | -23.03 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 56.05 | 11.61 | 11.81 | 12.22 | 20.41 | 23.72 | 23.03 |
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| Equity & Other Income/(Expense) | 101.2 | 19.26 | 14.89 | 34.12 | 32.95 | -7.66 | -0.012 |
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| Income Before Tax | 89.27 | 82.96 | -37.66 | 9.38 | 34.6 | 39.56 | -35.02 |
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| Income Tax Expense | 11.54 | 13.66 | -7.2 | -3.49 | 8.58 | -13.68 | 9.53 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 77.72 | 69.29 | -30.46 | 12.87 | 26.02 | 53.24 | -44.55 |
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| Depreciation and Amortization | 18.42 | 4.32 | 4.3 | 4.88 | 4.92 | 5.06 | 5.6 |
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| EBITDA | 62.52 | 79.63 | -36.45 | -7.65 | 26.98 | 76 | -6.38 |
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| Earnings Per Share (EPS) | 0.109 | 0.27 | -0.26 | -0.021 | 0.12 | 0.31 | -0.26 |
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| Diluted Earnings Per Share | 0.109 | 0.27 | -0.26 | -0.021 | 0.12 | 0.31 | -0.26 |
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| Weighted Average Shares Outstanding | 185.8 | 185.8 | 185.8 | 184.2 | 170.4 | 170.4 | 170.4 |
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| Diluted Weighted Average Shares Outstanding | 185.8 | 185.8 | 185.8 | 184.2 | 170.4 | 170.4 | 170.4 |
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