Income StatementNov '25Aug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Oct '23Jul '23Apr '23Jan '23

Total Revenues

18,015

15,952

15,004

14,916

14,054

13,072

Total Revenues %Chg

28.2%

22%

20.2%

24.7%

51.2%

47.3%

Cost of Sales

5,766

5,249

4,807

4,771

5,052

4,716

Gross Profit

12,249

10,703

10,197

10,145

9,002

8,356

Gross Profit Margin

68%

67.1%

68%

68%

64.1%

63.9%

Selling, General & Administrative Expenses

1,107

1,072

1,083

949

1,010

1,100

Depreciation & Amortization Expenses

507

507

506

511

813

812

Research & Development Expenses

2,981

3,050

2,693

2,253

2,234

2,353

Other Operating Expenses

146

187

86

172

318

303

Operating Profit

7,508

5,887

5,829

6,260

4,627

3,788

Operating Margin

41.7%

36.9%

38.8%

42%

32.9%

29%

Interest Expense

-761

-807

-769

-873

-916

-1,064

Non-Operating Income

122

205

25

103

52

82

Total Non-Operating Income

-639

-602

-744

-770

-864

-982

Income Before Provision for Income Taxes

6,869

5,285

5,085

5,490

3,763

2,806

Provision for Income Taxes

-1,649

1,145

120

-13

-442

4,238

Consolidated Net Income

8,518

4,140

4,965

5,503

4,205

-1,432

Net Income Attributable to Minority Interests and Other

—

—

—

—

—

—

Net Income Attributable to Preferred Dividends

—

—

—

—

—

—

Net Income Attributable to Discontinued Operations

—

—

—

—

119

-443

Net Income Attributable to Common Shareholders

8,518

4,140

4,965

5,503

4,324

-1,875

Basic EPS

1.8

0.9

1.1

1.2

0.9

-0.4

Diluted EPS

1.7

0.9

1

1.1

0.9

-0.4

Basic Weighted Average Shares Outstanding

4,732

4,714

4,707

4,695

4,679

4,663

Total Shares Outstanding

4,722.4

4,722

4,703

4,702

4,686

4,671

Diluted Weighted Average Shares Outstanding

4,889

4,860

4,826

4,836

4,828

4,663

EBITDA

9,741

8,089

7,995

8,434

7,238

6,312

Effective Tax Rate

-24%

21.7%

2.4%

-0.2%

-11.7%

151%