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

Total Revenues

21.4

15.1

11.3

10.6

7.9

3.3

Total Revenues %Chg

172.8%

350.4%

383%

169.5%

180.7%

105%

Cost of Sales

18.1

13.7

13.6

12.9

13

9.9

Gross Profit

3.3

1.3

-2.4

-2.3

-5.1

-6.5

Gross Profit Margin

15.5%

8.9%

-20.9%

-21.2%

-64.9%

-195.2%

Selling, General & Administrative Expenses

5.5

6

5.3

5.4

4.3

4.7

Research & Development Expenses

2.5

2.2

2

2.3

1.8

1.7

Other Operating Expenses

—

—

—

1.9

—

—

Operating Profit

-4.7

-6.8

-9.7

-11.8

-11.3

-12.9

Operating Margin

-21.9%

-45.2%

-85.7%

-110.6%

-143.3%

-386.6%

Interest and Investment Income

—

—

—

0.3

—

—

Interest Expense

—

—

—

—

—

—

Non-Operating Income

—

—

—

—

—

—

Total Non-Operating Income

—

—

—

0.3

—

—

Income Before Provision for Income Taxes

-4.7

-6.8

-9.7

-11.4

-11.3

-12.9

Consolidated Net Income

-4.7

-6.8

-9.7

-11.4

-11.3

-12.9

Net Income Attributable to Common Shareholders

-4.7

-6.8

-9.7

-11.4

-11.3

-12.9

Basic EPS

-0

-0.1

-0.1

-0.1

-0.1

-0.1

Diluted EPS

-0

-0.1

-0.1

-0.1

-0.1

-0.1

Basic Weighted Average Shares Outstanding

126.6

121.8

118

109.8

110.4

97

Total Shares Outstanding

130.4

125.1

120.5

116.9

111.3

108

Diluted Weighted Average Shares Outstanding

126.6

121.8

118

109.8

110.4

97

EBITDA

-3.5

-5.8

-8.7

-10.9

-10.4

-11.9