|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
280.64M
|
283.02M
|
272.99M
|
262.20M
|
260.66M
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
--
|
|
Total Revenue
|
280.64M
|
283.02M
|
272.99M
|
262.20M
|
260.66M
|
|
|
|
Cost of Revenue
|
105.95M
|
102.61M
|
98.79M
|
93.34M
|
89.41M
|
|
Gross Profit
|
174.69M
|
180.40M
|
174.20M
|
168.87M
|
171.26M
|
|
|
|
SG&A Expenses
|
83.94M
|
74.43M
|
76.04M
|
72.53M
|
74.97M
|
|
Depreciation & Amortization
|
77.31M
|
83.52M
|
87.40M
|
89.51M
|
90.07M
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
267.21M
|
260.56M
|
262.23M
|
255.38M
|
254.45M
|
|
|
|
Operating Income
|
13.43M
|
22.46M
|
10.76M
|
6.83M
|
6.22M
|
|
Income Before Tax
|
-43.25M
|
-3.24M
|
-2.77M
|
-43.19M
|
-33.71M
|
|
Income Tax Expenses
|
8.63M
|
2.90M
|
5.88M
|
4.06M
|
4.70M
|
|
|
|
Earnings from Continuing Operations
|
-51.89
|
-6.14
|
-8.65
|
-47.25
|
-38.41
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Net Income
|
-51.89M
|
-6.14M
|
-8.65M
|
-47.25M
|
-38.41M
|
|
|
|
EBIT
|
13.43M
|
22.46M
|
10.76M
|
6.83M
|
6.22M
|
|
EBITDA
|
90.75M
|
105.98M
|
98.16M
|
96.34M
|
96.29M
|
|
|
|
EPS Basic
|
-0.49
|
-0.13
|
-0.15
|
-0.46
|
-0.39
|
|
Normalized Basic EPS
|
-0.23
|
-0.02
|
0.00
|
-0.06
|
-0.01
|
|
EPS Diluted
|
-0.49
|
-0.13
|
-0.15
|
-0.46
|
-0.39
|
|
Normalized Diluted EPS
|
-0.23
|
-0.02
|
0.00
|
-0.06
|
-0.02
|
|
|
|
Average Basic Shares Outstanding
|
511.47M
|
508.97M
|
507.02M
|
506.01M
|
505.47M
|
|
Average Diluted Shares Outstanding
|
511.47M
|
510.21M
|
508.26M
|
507.25M
|
507.90M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
-20.44%
|
-172.78%
|
-122.59%
|
-22.44%
|
-27.61%
|