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

Total Revenues

18.5

4.9

4.6

4.4

—

—

Total Revenues %Chg

-1,853,200%

17.4%

-59.4%

-68%

—

—

Cost of Sales

—

—

—

—

—

—

Gross Profit

18.5

4.9

4.6

4.4

—

—

Gross Profit Margin

100%

100%

100%

100%

—

—

Selling, General & Administrative Expenses

91.3

77.1

67.7

61.6

56.2

51.6

Depreciation & Amortization Expenses

43.9

45.7

54.4

63.3

74.5

79

Research & Development Expenses

24.4

33.6

31.7

28.8

34.2

28.9

Other Operating Expenses

127.6

108.6

101.2

93.5

82.5

80.2

Operating Profit

-268.6

-260

-250.2

-242.8

-247.4

-239.7

Operating Margin

-1,449.7%

-5,315.4%

-5,397.4%

-5,494.8%

—

—

Interest and Investment Income

23.2

25.4

20.1

14.2

6.8

—

Interest Expense

—

—

—

-18.7

—

—

Non-Operating Income

-140.7

-287.8

-288.9

-277.7

-295.7

-52.2

Total Non-Operating Income

-117.5

-262.4

-268.9

-282.2

-288.9

-52.2

Income Before Provision for Income Taxes

-414

-553

-549

-525

-548.1

-296.1

Provision for Income Taxes

1.4

1.7

1.2

1.3

3.3

2.9

Consolidated Net Income

-415.5

-554.7

-550.2

-526.3

-551.4

-299

Net Income Attributable to Minority Interests and Other

-111.6

-201.8

-224.1

-226.2

-255.2

-153.9

Net Income Attributable to Common Shareholders

-303.8

-352.9

-326.1

-300.1

-296.2

-145.1

Basic EPS

-1.2

-1.9

-2

-1.9

-2.1

-1.3

Diluted EPS

-1.2

-1.9

-2

-1.9

-2.1

-1.3

Basic Weighted Average Shares Outstanding

231.1

204.3

179.4

153.9

127.4

110.6

Total Shares Outstanding

272

250.5

236.9

208.2

170

148.8

Diluted Weighted Average Shares Outstanding

231.1

204.3

179.4

153.9

127.4

110.6

EBITDA

-224.8

-214.3

-195.9

-179.4

-172.9

-160.8

Effective Tax Rate

-0.3%

-0.3%

-0.2%

-0.3%

-0.6%

-1%