|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
145.69M
|
140.72M
|
140.03M
|
136.00M
|
135.93M
|
|
Total Other Revenue
|
12.80M
|
13.36M
|
15.15M
|
10.01M
|
10.89M
|
|
Total Revenue
|
158.49M
|
154.07M
|
155.18M
|
146.02M
|
146.82M
|
|
|
|
Cost of Revenue
|
40.75M
|
39.16M
|
36.55M
|
34.16M
|
33.26M
|
|
Gross Profit
|
117.74M
|
114.91M
|
118.63M
|
111.86M
|
113.57M
|
|
|
|
SG&A Expenses
|
22.29M
|
22.55M
|
21.32M
|
20.83M
|
20.38M
|
|
Depreciation & Amortization
|
79.02M
|
79.31M
|
80.02M
|
73.86M
|
73.53M
|
|
Other Operating Expenses
|
11.81M
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
153.87M
|
141.02M
|
137.90M
|
128.85M
|
127.16M
|
|
|
|
Operating Income
|
4.62M
|
13.05M
|
17.28M
|
17.17M
|
19.66M
|
|
Income Before Tax
|
-69.80M
|
-63.57M
|
-43.48M
|
-53.56M
|
-6.28M
|
|
Income Tax Expenses
|
--
|
--
|
--
|
--
|
--
|
|
|
|
Earnings from Continuing Operations
|
-69.80M
|
-63.57M
|
-43.48M
|
-53.56M
|
-6.28M
|
|
Earnings from Discontinued Operations
|
--
|
--
|
--
|
--
|
--
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
18.89M
|
17.35M
|
10.88M
|
12.79M
|
1.52M
|
|
Net Income
|
-50.91M
|
-46.22M
|
-32.60M
|
-40.77M
|
-4.76M
|
|
|
|
EBIT
|
4.62M
|
13.05M
|
17.28M
|
17.17M
|
19.66M
|
|
EBITDA
|
79.47M
|
88.54M
|
93.88M
|
87.57M
|
89.63M
|
|
|
|
EPS Basic
|
-0.18
|
-0.17
|
-0.12
|
-0.15
|
-0.02
|
|
Normalized Basic EPS
|
-0.09
|
-0.08
|
-0.09
|
-0.08
|
-0.10
|
|
EPS Diluted
|
-0.18
|
-0.17
|
-0.12
|
-0.15
|
-0.02
|
|
Normalized Diluted EPS
|
-0.07
|
-0.06
|
-0.09
|
-0.06
|
-0.08
|
|
|
|
Average Basic Shares Outstanding
|
279.87M
|
278.59M
|
276.41M
|
274.14M
|
273.02M
|
|
Average Diluted Shares Outstanding
|
383.70M
|
383.25M
|
276.41M
|
360.17M
|
360.07M
|
|
Dividend Per Share
|
0.16
|
0.16
|
0.16
|
0.16
|
0.15
|
|
Payout Ratio
|
-62.71%
|
-68.81%
|
-89.48%
|
-71.89%
|
-561.60%
|