|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
64.77M
|
70.06M
|
71.96M
|
73.85M
|
67.15M
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
64.77M
|
70.06M
|
71.96M
|
73.85M
|
67.15M
|
|
|
|
Cost of Revenue
|
27.00M
|
25.90M
|
27.43M
|
25.63M
|
23.66M
|
|
Gross Profit
|
37.78M
|
44.16M
|
44.54M
|
48.22M
|
43.49M
|
|
|
|
SG&A Expenses
|
25.75M
|
17.53M
|
24.41M
|
16.25M
|
16.23M
|
|
Depreciation & Amortization
|
16.80M
|
18.40M
|
20.42M
|
21.69M
|
23.01M
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
69.55M
|
61.83M
|
72.26M
|
63.57M
|
62.90M
|
|
|
|
Operating Income
|
-4.78M
|
8.23M
|
-296.00K
|
10.27M
|
4.25M
|
|
Income Before Tax
|
-22.63M
|
-13.22M
|
-9.59M
|
2.19M
|
17.38M
|
|
Income Tax Expenses
|
3.91M
|
1.60M
|
2.03M
|
1.10M
|
-1.83M
|
|
|
|
Earnings from Continuing Operations
|
-26.54M
|
-14.82M
|
-11.62M
|
1.09M
|
19.21M
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-26.54M
|
-14.82M
|
-11.62M
|
1.09M
|
19.21M
|
|
|
|
EBIT
|
-4.78M
|
8.23M
|
-296.00K
|
10.27M
|
4.25M
|
|
EBITDA
|
12.03M
|
26.63M
|
20.13M
|
31.96M
|
27.26M
|
|
|
|
EPS Basic
|
-0.23
|
-0.14
|
-0.11
|
-0.01
|
0.13
|
|
Normalized Basic EPS
|
-0.13
|
-0.06
|
-0.05
|
0.01
|
0.08
|
|
EPS Diluted
|
-0.23
|
-0.14
|
-0.11
|
-0.01
|
0.13
|
|
Normalized Diluted EPS
|
-0.13
|
-0.06
|
-0.05
|
0.01
|
0.08
|
|
|
|
Average Basic Shares Outstanding
|
129.12M
|
128.42M
|
127.24M
|
126.69M
|
126.61M
|
|
Average Diluted Shares Outstanding
|
129.12M
|
128.42M
|
127.24M
|
126.69M
|
127.85M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
-9.96%
|
-17.65%
|
-23.01%
|
245.23%
|
13.77%
|