| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Total Revenue
|
407,168 | 399,737 | 376,638 | 364,029 |
| Cost of Revenue
|
-180,070 | -175,401 | -159,009 | -163,558 |
|
Gross Profit
|
227,098 | 224,336 | 217,629 | 200,471 |
| Selling, General and Administrative Expenses
|
-153,216 | -124,440 | -111,294 | -100,972 |
|
Operation and Maintenance Expenses
|
-448 | -448 | -370 | -408 |
| Depreciation, Amortization and Depletion
|
-11,395 | -11,395 | -10,168 | -7,650 |
|
Taxes Other Than Income Taxes
|
0 | -- | 0 | -687 |
| Provision Expense/Write-Back
|
-2,347 | -2,392 | -1,188 | -- |
| Other Income/Expense, Operating
|
2,055 | 2,055 | 515 | 866 |
|
Operating Income/Expenses
|
-165,351 | -136,620 | -122,505 | -108,851 |
|
Total Operating Profit/Loss
|
61,747 | 87,716 | 95,124 | 91,620 |
| Total Net Finance Income/Expense
|
-40,471 | -40,407 | -36,635 | -40,829 |
| Net Investment Income
|
5,333 | 5,527 | 453 | -9,972 |
| Irregular Income/Expenses
|
0 | 0 | -1,932 | -13,252 |
|
Non-Operating Income/Expenses, Total
|
-124,303 | -34,880 | -38,114 | -64,053 |
|
Pretax Income
|
-62,556 | 52,836 | 57,010 | 27,567 |
|
Provision for Income Tax
|
-4,433 | -6,032 | -22,924 | 26,733 |
|
Net Income from Continuing Operations
|
-66,989 | 46,804 | 34,086 | 54,300 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-66,989 | 46,804 | 34,086 | 54,300 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 34 | -552 |
|
Net Income after Non-Controlling/Minority Interests
|
-66,989 | 46,804 | 34,120 | 53,748 |
|
Net Income Available to Common Stockholders
|
-66,989 | 46,804 | 34,120 | 53,748 |
|
Diluted Net Income Available to Common Stockholders
|
-66,989 | 46,804 | 34,120 | 53,748 |
| Basic EPS
|
-0.47 | 0.29 | -- | -- |
| Diluted EPS
|
-0.47 | 0.29 | -- | -- |
|
Basic Weighted Average Shares Outstanding
|
152,600.38 | 160,386.60 | -- | -- |
|
Diluted Weighted Average Shares Outstanding
|
152,600.38 | 160,386.60 | -- | -- |
| Income Statement, Supplemental
|
||||
|
EBIT
|
-32,578 | 82,750 | 95,140 | 70,436 |
|
EBITDA
|
-10,507 | 102,818 | 112,788 | 86,804 |
12/31/2023 - 6/26/2025
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