| 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 | 220.97M | 118.29M | 105.87M | 185.60M | 276.70M | 132.04M | 142.78M | 183.16M |
| Cost of Revenue | 23.51M | 23.51M | 46.98M | 64.26M | 67.93M | 35.99M | 36.42M | 45.46M |
| Gross Profit | 197.46M | 94.78M | 58.89M | 121.34M | 208.76M | 96.05M | 106.36M | 137.70M |
| Gross Profit Ratio | 0.89 | 0.80 | 0.56 | 0.65 | 0.75 | 0.73 | 0.74 | 0.75 |
| Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administrative Expenses | 22.66M | 17.14M | 16.40M | 16.92M | 19.63M | 12.97M | 37.86M | 22.62M |
| Selling and Marketing Expenses | 67.42M | 45.27M | 38.00M | 52.78M | 80.61M | 39.42M | 39.27M | 45.74M |
| Other Expenses | 100.72M | 75.04M | -648,000.00 | -125.37M | -183.70M | -771,000.00 | -21,000.00 | 75.08M |
| Operating Expenses | 190.79M | 137.45M | 125.80M | 125.37M | 183.70M | 134.02M | 156.69M | 143.45M |
| Cost and Expenses | 214.30M | 160.96M | 146.48M | 189.63M | 251.64M | 170.01M | 193.11M | 188.91M |
| Interest Expense | 15.95M | 19.09M | 18.10M | 17.95M | 17.75M | 17.57M | 17.27M | 16.89M |
| Depreciation and Amortization | 0.00 | 26.42M | 26.30M | 26.25M | 26.85M | 26.27M | 26.37M | 23.51M |
| EBITDA | 6.67M | -42.67M | -14.31M | 22.78M | 51.91M | -12.48M | -23.98M | 17.82M |
| EBITDA Ratio | 0.03 | -0.36 | -0.14 | 0.12 | 0.19 | -0.09 | -0.17 | 0.10 |
| Operating Income | 6.67M | -42.67M | -40.61M | -4.03M | 25.06M | -37.98M | -53.02M | -5.70M |
| Operating Income Ratio | 0.03 | -0.36 | -0.38 | -0.02 | 0.09 | -0.29 | -0.37 | -0.03 |
| Total Other Income Expenses | -15.35M | 58.03M | -18.74M | -17.39M | -26.98M | -771,000.00 | -2.71M | -16.89M |
| Income Before Tax | -8.68M | 15.36M | -59.35M | -21.42M | -1.92M | -56.31M | -70.30M | -22.59M |
| Income Before Tax Ratio | -0.04 | 0.13 | -0.56 | -0.12 | -0.01 | -0.43 | -0.49 | -0.12 |
| Income Tax Expense | 1.10M | -11,000.00 | -40,000.00 | -71,000.00 | 379,000.00 | -108,000.00 | -73,000.00 | -44,000.00 |
| Net Income | -9.79M | 15.37M | -26.00M | -9.22M | -1.23M | -23.91M | -28.94M | -22.54M |
| Net Income Ratio | -0.04 | 0.13 | -0.25 | -0.05 | -0.00 | -0.18 | -0.20 | -0.12 |
| EPS | -0.52 | 1.52 | -2.61 | -0.95 | -0.13 | -2.52 | -3.17 | -2.51 |
| 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 | 220.97M | 118.29M | 105.87M | 185.60M | 276.70M | 132.04M | 142.78M | 183.16M |
| Cost of Revenue | 23.51M | 23.51M | 46.98M | 64.26M | 67.93M | 35.99M | 36.42M | 45.46M |
| Gross Profit | 197.46M | 94.78M | 58.89M | 121.34M | 208.76M | 96.05M | 106.36M | 137.70M |
| Gross Profit Ratio | 0.89 | 0.80 | 0.56 | 0.65 | 0.75 | 0.73 | 0.74 | 0.75 |
| Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administrative Expenses | 22.66M | 17.14M | 16.40M | 16.92M | 19.63M | 12.97M | 37.86M | 22.62M |
| Selling and Marketing Expenses | 67.42M | 45.27M | 38.00M | 52.78M | 80.61M | 39.42M | 39.27M | 45.74M |
| Other Expenses | 100.72M | 75.04M | -648,000.00 | -125.37M | -183.70M | -771,000.00 | -21,000.00 | 75.08M |
| Operating Expenses | 190.79M | 137.45M | 125.80M | 125.37M | 183.70M | 134.02M | 156.69M | 143.45M |
| Cost and Expenses | 214.30M | 160.96M | 146.48M | 189.63M | 251.64M | 170.01M | 193.11M | 188.91M |
| Interest Expense | 15.95M | 19.09M | 18.10M | 17.95M | 17.75M | 17.57M | 17.27M | 16.89M |
| Depreciation and Amortization | 0.00 | 26.42M | 26.30M | 26.25M | 26.85M | 26.27M | 26.37M | 23.51M |
| EBITDA | 6.67M | -42.67M | -14.31M | 22.78M | 51.91M | -12.48M | -23.98M | 17.82M |
| EBITDA Ratio | 0.03 | -0.36 | -0.14 | 0.12 | 0.19 | -0.09 | -0.17 | 0.10 |
| Operating Income | 6.67M | -42.67M | -40.61M | -4.03M | 25.06M | -37.98M | -53.02M | -5.70M |
| Operating Income Ratio | 0.03 | -0.36 | -0.38 | -0.02 | 0.09 | -0.29 | -0.37 | -0.03 |
| Total Other Income Expenses | -15.35M | 58.03M | -18.74M | -17.39M | -26.98M | -771,000.00 | -2.71M | -16.89M |
| Income Before Tax | -8.68M | 15.36M | -59.35M | -21.42M | -1.92M | -56.31M | -70.30M | -22.59M |
| Income Before Tax Ratio | -0.04 | 0.13 | -0.56 | -0.12 | -0.01 | -0.43 | -0.49 | -0.12 |
| Income Tax Expense | 1.10M | -11,000.00 | -40,000.00 | -71,000.00 | 379,000.00 | -108,000.00 | -73,000.00 | -44,000.00 |
| Net Income | -9.79M | 15.37M | -26.00M | -9.22M | -1.23M | -23.91M | -28.94M | -22.54M |
| Net Income Ratio | -0.04 | 0.13 | -0.25 | -0.05 | -0.00 | -0.18 | -0.20 | -0.12 |
| EPS | -0.52 | 1.52 | -2.61 | -0.95 | -0.13 | -2.52 | -3.17 | -2.51 |
