|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
19.55M
|
16.73M
|
17.74M
|
20.36M
|
21.39M
|
|
Total Other Revenue
|
102.76M
|
111.57M
|
115.02M
|
97.28M
|
81.99M
|
|
Total Revenue
|
122.31M
|
128.30M
|
132.76M
|
117.65M
|
103.38M
|
|
|
|
Cost of Revenue
|
142.37M
|
153.35M
|
159.75M
|
145.88M
|
136.59M
|
|
Gross Profit
|
-20.06M
|
-25.05M
|
-26.98M
|
-28.23M
|
-33.21M
|
|
|
|
SG&A Expenses
|
27.91M
|
29.56M
|
31.29M
|
34.29M
|
39.48M
|
|
Depreciation & Amortization
|
44.45M
|
44.21M
|
32.19M
|
35.29M
|
36.05M
|
|
Other Operating Expenses
|
1.40M
|
851.00K
|
602.00K
|
2.61M
|
-4.69M
|
|
Total Operating Expenses
|
216.12M
|
227.97M
|
223.82M
|
218.07M
|
207.43M
|
|
|
|
Operating Income
|
-93.81M
|
-99.67M
|
-91.06M
|
-100.42M
|
-104.05M
|
|
Income Before Tax
|
-123.24M
|
-127.56M
|
-115.34M
|
-120.10M
|
-119.51M
|
|
Income Tax Expenses
|
--
|
--
|
--
|
--
|
--
|
|
|
|
Earnings from Continuing Operations
|
-123.24
|
-127.56
|
-115.34
|
-120.10
|
-119.51
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-123.24M
|
-127.56M
|
-115.34M
|
-120.10M
|
-119.51M
|
|
|
|
EBIT
|
-93.81M
|
-99.67M
|
-91.06M
|
-100.42M
|
-104.05M
|
|
EBITDA
|
-49.36M
|
-55.46M
|
-58.87M
|
-65.13M
|
-68.00M
|
|
|
|
EPS Basic
|
-9.78
|
-10.13
|
-9.18
|
-9.92
|
-13.19
|
|
Normalized Basic EPS
|
-4.65
|
-4.93
|
-4.45
|
-4.93
|
-6.79
|
|
EPS Diluted
|
-9.79
|
-10.13
|
-9.18
|
-9.92
|
-13.19
|
|
Normalized Diluted EPS
|
-4.65
|
-4.93
|
-4.45
|
-4.93
|
-6.79
|
|
|
|
Average Basic Shares Outstanding
|
51.01M
|
50.90M
|
50.87M
|
49.58M
|
42.39M
|
|
Average Diluted Shares Outstanding
|
51.01M
|
50.90M
|
50.87M
|
49.58M
|
42.39M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|