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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 678.48M - | 724.20M 6.74% | 598.63M 17.34% | 573.20M 4.25% | 584.83M 2.03% | 692.40M 18.39% | 527.80M 23.77% | 582.70M 10.40% | ||||||||||||
cost of revenue | 539.05M - | 590.02M 9.45% | 109.63M 81.42% | 121.00M 10.37% | 166.40M 37.52% | 205M 23.20% | 124.60M 39.22% | 126.30M 1.36% | ||||||||||||
gross profit | 139.43M - | 134.18M 3.76% | 489.00M 264.43% | 452.20M 7.53% | 418.43M 7.47% | 487.40M 16.48% | 403.20M 17.28% | 456.40M 13.19% | ||||||||||||
selling and marketing expenses | ||||||||||||||||||||
general and administrative expenses | 3.98M - | |||||||||||||||||||
selling general and administrative expenses | 19.52M - | 3.44M 82.39% | 3.98M 15.62% | |||||||||||||||||
research and development expenses | ||||||||||||||||||||
other expenses | 137.22M - | 341.13M 148.60% | 312.54M 8.38% | 308.50M 1.29% | 338.40M 9.69% | 306.70M 9.37% | ||||||||||||||
cost and expenses | 558.58M - | 590.02M 5.63% | 516.69M 12.43% | 462.12M 10.56% | 478.94M 3.64% | 513.50M 7.22% | 463M 9.83% | 433M 6.48% | ||||||||||||
operating expenses | 15.66M - | 18.07M 15.43% | 15.06M 16.65% | 17.74M 17.76% | 17.67M 0.39% | 19.94M 12.85% | 22.13M 11.00% | 19.26M 12.97% | 17.83M 7.39% | 26.03M 45.96% | 27.48M 5.58% | 19.52M 28.96% | 303.06M 1,452.30% | 141.20M 53.41% | 341.13M 141.60% | 312.54M 8.38% | 308.50M 1.29% | 338.40M 9.69% | 306.70M 9.37% | |
interest expense | 93.62M - | 110.20M - | 99.41M 9.79% | 95.77M 3.67% | 77.80M 18.76% | 86.10M 10.67% | 71.70M 16.72% | |||||||||||||
ebitda | 245.40M - | 263.14M 7.23% | 219.16M 16.72% | 249.77M 13.97% | 221.66M 11.26% | 270.40M 21.99% | 199.50M 26.22% | 252.10M 26.37% | ||||||||||||
operating income | 119.90M - | 134.18M 11.91% | 81.94M 38.94% | 111.08M 35.56% | 105.89M 4.67% | 178.90M 68.95% | 64.80M 63.78% | 149.70M 131.02% | ||||||||||||
depreciation and amortization | 125.50M - | 128.96M 2.76% | 136.91M 6.17% | 110.61M 19.21% | 99.62M 9.93% | 95.30M 4.34% | 107M 12.28% | 94.70M 11.50% | ||||||||||||
total other income expenses net | 50.17M - | -265.20M 628.64% | 71.88M 127.10% | -71.32M 199.23% | -79.62M 11.64% | -81.60M 2.48% | -58.40M 28.43% | -64M 9.59% | ||||||||||||
income before tax | 170.07M - | -131.02M 177.04% | 153.81M 217.40% | 39.76M 74.15% | 26.27M 33.92% | 97.30M 270.40% | 6.40M 93.42% | 85.70M 1,239.06% | ||||||||||||
income tax expense | -1.27M - | -11.25M 787.35% | -5.23M 53.54% | 6.36M 221.69% | 153.52M 2,313.14% | 19.80M 87.10% | 7M 64.65% | 27M 285.71% | ||||||||||||
net income | 14.05M - | 102.35M 628.38% | -27.73M 127.10% | 175.02M 731.12% | 92.08M 47.39% | -33.10M 135.95% | -184.21M 456.49% | -74.50M 59.56% | 270.16M 462.62% | -256.57M 194.97% | -172.33M 32.83% | 191.46M 211.10% | -88.75M 146.35% | 200.77M 326.22% | -1.31B 750.36% | -186.44M 85.72% | 96.80M 151.92% | 24.10M 75.10% | 38.90M 61.41% | |
weighted average shs out | 599.66M - | 614.01M 2.39% | 621.41M 1.20% | 694.96M 11.84% | 673.74M 3.05% | 674.74M 0.15% | 678.62M 0.58% | 706.61M 4.12% | 687.69M 2.68% | 687.85M 0.02% | 688.43M 0.08% | 712.27M 3.46% | 689.56M 3.19% | 717.02M 3.98% | 717.02M 0% | 717.02M 0% | 767.67M 7.06% | 768.06M 0.05% | 768.06M 0% | |
weighted average shs out dil | 605.19M - | 620.00M 2.45% | 621.41M 0.23% | 694.96M 11.84% | 678.19M 2.41% | 674.74M 0.51% | 678.62M 0.58% | 706.61M 4.12% | 690.15M 2.33% | 687.85M 0.33% | 688.43M 0.08% | 712.27M 3.46% | 689.56M 3.19% | 703.95M 2.09% | 703.95M 0% | 703.95M 0% | 770.62M 9.47% | 772.41M 0.23% | 772.41M 0% | |
eps | 0.02 - | 0.17 626.50% | -0.04 126.24% | 0.25 660.54% | 0.14 44.00% | -0.05 135.07% | -0.27 449.90% | -0.11 59.26% | 0.39 454.55% | -0.37 194.87% | -0.25 32.43% | 0.27 208% | -0.13 148.15% | 0.28 315.38% | -1.82 750% | -0.26 85.71% | 0.12 146.15% | 0.03 75% | 0.03 3.67% | |
epsdiluted | 0.02 - | 0.17 632.76% | -0.04 126.24% | 0.25 660.54% | 0.14 44.00% | -0.05 135.07% | -0.27 449.90% | -0.11 59.26% | 0.39 454.55% | -0.37 194.87% | -0.25 32.43% | 0.27 208% | -0.13 148.15% | 0.28 315.38% | -1.86 764.29% | -0.27 85.48% | 0.12 144.44% | 0.03 75% | 0.03 3.00% |
All numbers in USD (except ratios and percentages)