Income StatementSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Total Revenues

58.4

44.8

33.1

24.2

17.5

12.4

Total Revenues %Chg

234.1%

260.9%

209.2%

167%

196.2%

217%

Cost of Sales

58.4

53.2

49.4

42.5

37.4

31.5

Gross Profit

0

-8.4

-16.2

-18.3

-20

-19.1

Gross Profit Margin

0.1%

-18.7%

-49.1%

-75.8%

-114.2%

-153.8%

Selling, General & Administrative Expenses

22.2

21

19.7

18.7

17.9

17.7

Research & Development Expenses

9

8.3

7.8

7.3

6.4

5.3

Other Operating Expenses

—

—

—

1.9

—

—

Operating Profit

-32.9

-39.5

-45.6

-46.3

-44.2

-42.1

Operating Margin

-56.4%

-88.1%

-137.7%

-191.4%

-253.1%

-339.1%

Interest and Investment Income

—

—

—

1.6

—

—

Interest Expense

—

—

—

—

—

—

Total Non-Operating Income

—

—

—

1.6

—

—

Income Before Provision for Income Taxes

-32.9

-39.5

-45.6

-44.7

-44.2

-42.1

Consolidated Net Income

-32.9

-39.5

-45.6

-44.7

-44.2

-42.1

Net Income Attributable to Common Shareholders

-32.9

-39.5

-45.6

-44.7

-44.2

-42.1

Basic EPS

-0.3

-0.3

-0.4

-0.5

-0.5

-0.4

Diluted EPS

-0.3

-0.3

-0.4

-0.5

-0.5

-0.4

Basic Weighted Average Shares Outstanding

119.1

115

108.8

101.9

96.5

90.5

Total Shares Outstanding

130.4

125.1

120.5

116.9

111.3

108

Diluted Weighted Average Shares Outstanding

119.1

115

108.8

101.9

96.5

90.5

EBITDA

-28.9

-35.8

-41.9

-42.5

-40.8

-37.3