| Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Revenue | 251.54M | 202.66M | 245.78M | 244.97M | 259.28M | 255.41M | 253.41M | 252.39M |
| Cost of Revenue | 89.61M | 108.92M | 178.60M | 178.84M | 214.08M | 91.89M | 89.19M | 89.66M |
| Gross Profit | 161.93M | 93.74M | 67.18M | 66.13M | 45.20M | 163.52M | 164.22M | 162.74M |
| Gross Profit Ratio | 0.64 | 0.46 | 0.27 | 0.27 | 0.17 | 0.64 | 0.65 | 0.64 |
| Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administrative Expenses | 11.46M | 10.11M | 11.49M | 11.57M | 14.54M | 12.83M | 10.93M | 10.94M |
| Selling and Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 97.84M | 83.02M | 7.35M | -11.57M | -14.54M | 6.05M | 2.92M | 93.18M |
| Operating Expenses | 109.30M | 93.13M | 106.98M | 11.57M | 14.54M | 134.85M | 132.51M | 104.12M |
| Cost and Expenses | 198.91M | 202.06M | 190.09M | 190.41M | 228.62M | 226.74M | 221.69M | 193.77M |
| Interest Expense | 60.08M | 56.82M | 54.96M | 55.33M | 97.04M | 56.04M | 50.31M | 45.51M |
| Depreciation and Amortization | 96.38M | 97.18M | 95.49M | 95.77M | 123.18M | 122.02M | 121.57M | 93.18M |
| EBITDA | 202.50M | 145.88M | 151.18M | 150.33M | 153.84M | 157.04M | 156.81M | 154.85M |
| EBITDA Ratio | 0.81 | 0.72 | 0.62 | 0.61 | 0.59 | 0.61 | 0.62 | 0.61 |
| Operating Income | 52.63M | 606,000.00 | 55.69M | 54.56M | 30.66M | 28.67M | 31.71M | 61.67M |
| Operating Income Ratio | 0.21 | 0.00 | 0.23 | 0.22 | 0.12 | 0.11 | 0.13 | 0.24 |
| Total Other Income Expenses | -8.05M | -866,000.00 | -46.46M | -48.43M | -86.57M | 6.34M | 3.52M | -45.51M |
| Income Before Tax | 44.58M | -260,000.00 | 9.23M | 6.13M | -55.91M | -21.03M | -15.07M | 16.16M |
| Income Before Tax Ratio | 0.18 | -0.00 | 0.04 | 0.03 | -0.22 | -0.08 | -0.06 | 0.06 |
| Income Tax Expense | 0.00 | 0.00 | -1.65M | -2.43M | -15.09M | 54.72M | 46.02M | 85.76M |
| Net Income | 39.80M | 4.62M | 10.88M | 8.91M | -40.82M | -13.36M | -7.26M | -69.60M |
| Net Income Ratio | 0.16 | 0.02 | 0.04 | 0.04 | -0.16 | -0.05 | -0.03 | -0.28 |
| EPS | 0.24 | 0.03 | 0.06 | 0.05 | -0.24 | -0.08 | -0.04 | -0.40 |