Income StatementJun '25Dec '24Jun '24Dec '23Jun '23

Total Revenues

1,592

1,480

1,317

1,267

1,092

Total Revenues %Chg

20.9%

16.8%

20.6%

43.3%

98.9%

Cost of Sales

914

842

781

752

747

Gross Profit

678

638

536

515

345

Gross Profit Margin

42.6%

43.1%

40.7%

40.6%

31.6%

Selling, General & Administrative Expenses

403

429

407

425

418

Research & Development Expenses

235

190

220

202

219

Other Operating Expenses

71

67

46

38

94

Operating Profit

-14

-37

-131

-139

-380

Operating Margin

-0.9%

-2.5%

-9.9%

-11%

-34.8%

Interest and Investment Income

115

93

86

92

99

Interest Expense

-17

-23

-83

-36

-63

Non-Operating Income

-17

61

-25

27

-46

Total Non-Operating Income

79

99

-18

67

-7

Income Before Provision for Income Taxes

67

58

-153

-76

-390

Provision for Income Taxes

37

32

31

12

7

Consolidated Net Income

30

26

-184

-88

-397

Net Income Attributable to Minority Interests and Other

-29

-26

-27

-32

-19

Net Income Attributable to Common Shareholders

59

52

-157

-56

-378

Basic EPS

0

0

-0

-0

-0.1

Diluted EPS

0

0

-0

-0

-0.1

Basic Weighted Average Shares Outstanding

4,087.3

4,014.6

3,946.6

3,915.2

3,884.3

Total Shares Outstanding

4,084.7

4,070.3

3,965.8

3,933.7

3,904.1

Diluted Weighted Average Shares Outstanding

4,087.3

4,014.6

3,946.6

3,922.4

3,877

EBITDA

67

36

-57

-66

-308

Effective Tax Rate

55.2%

55.2%

-20.3%

-15.8%

-1.8%