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

Total Revenues

14.7

1.2

0.7

1.9

1.1

0.9

Total Revenues %Chg

1,239.9%

28.4%

43.6%

-191,900%

-73.6%

-87.6%

Cost of Sales

5.5

—

—

—

—

—

Gross Profit

9.2

1.2

0.7

1.9

1.1

0.9

Gross Profit Margin

62.6%

100%

100%

100%

100%

100%

Selling, General & Administrative Expenses

29.8

27.2

18.4

15.9

15.6

17.8

Depreciation & Amortization Expenses

12.7

11.7

11

8.5

14.5

20.4

Research & Development Expenses

5.5

6.4

7.1

5.3

14.7

4.5

Other Operating Expenses

40.8

28.6

27.2

31

21.8

21.2

Operating Profit

-79.7

-72.8

-63

-58.7

-65.5

-63

Operating Margin

-540.6%

-6,297.3%

-8,769.2%

-3,061.7%

-5,958.7%

-6,999.2%

Interest and Investment Income

4.7

8

8.2

10.6

-1.4

2.7

Interest Expense

—

-5.7

-4.7

-9.2

—

-4.9

Non-Operating Income

-88.5

-64.7

-4

5.5

-235.5

-65.9

Total Non-Operating Income

-83.8

-62.4

-0.5

6.8

-236.9

-68.1

Income Before Provision for Income Taxes

-163.5

-135.2

-63.5

-51.9

-302.4

-131.1

Provision for Income Taxes

0.4

0.7

0.2

0.2

0.6

0.2

Consolidated Net Income

-163.8

-135.9

-63.6

-52.1

-303.1

-131.4

Net Income Attributable to Minority Interests and Other

-41

-36.5

-17.9

-16.2

-131.1

-58.8

Net Income Attributable to Common Shareholders

-122.9

-99.4

-45.7

-35.9

-171.9

-72.6

Basic EPS

-0.5

-0.4

-0.2

-0.2

-1.1

-0.5

Diluted EPS

-0.5

-0.4

-0.2

-0.2

-1.1

-0.5

Basic Weighted Average Shares Outstanding

263.9

242.1

224.1

194.4

156.8

142.2

Total Shares Outstanding

272

250.5

236.9

208.2

170

148.8

Diluted Weighted Average Shares Outstanding

263.9

242.1

224.1

194.4

156.8

142.2

EBITDA

-67

-61.1

-52

-50.3

-51

-42.6

Effective Tax Rate

-0.2%

-0.5%

-0.3%

-0.3%

-0.2%

-0.2%