Income StatementSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jul '23Apr '23Dec '22Oct '22Jul '22

Total Revenues

53,439

53,070

53,044

53,101

54,247

55,121

Total Revenues %Chg

-1.5%

-3.7%

-4%

-2.1%

2.6%

2%

Cost of Sales

34,423

37,275

36,244

35,756

35,439

32,292

Gross Profit

19,016

15,795

16,800

17,345

18,808

22,829

Gross Profit Margin

35.6%

29.8%

31.7%

32.7%

34.7%

41.4%

Selling, General & Administrative Expenses

4,689

4,943

5,128

5,507

5,885

5,842

Depreciation & Amortization Expenses

—

—

—

—

—

—

Research & Development Expenses

14,431

15,249

15,804

16,546

16,657

16,478

Other Operating Expenses

2,278

7,725

6,778

6,970

5,771

965

Operating Profit

-2,382

-12,122

-10,910

-11,678

-9,505

-456

Operating Margin

-4.5%

-22.8%

-20.6%

-22%

-17.5%

-0.8%

Interest and Investment Income

927

547

-75

242

12

-20

Non-Operating Income

4,200

280

-167

468

484

469

Total Non-Operating Income

5,127

827

-242

710

496

449

Income Before Provision for Income Taxes

1,818

-11,842

-11,077

-11,210

-9,021

13

Provision for Income Taxes

1,612

9,211

8,606

8,023

7,399

-866

Consolidated Net Income

206

-21,053

-19,683

-19,233

-16,420

879

Net Income Attributable to Minority Interests and Other

8

-549

-487

-477

-459

-96

Net Income Attributable to Common Shareholders

198

-20,504

-19,196

-18,756

-15,961

975

Basic EPS

0

-4.8

-4.5

-4.4

-3.7

0.2

Diluted EPS

0

-4.8

-4.5

-4.4

-3.7

0.2

Basic Weighted Average Shares Outstanding

4,386.3

4,330.8

4,305.3

4,280

4,255.8

4,233.3

Total Shares Outstanding

4,766

4,377

4,362

4,330

4,309

4,276

Diluted Weighted Average Shares Outstanding

4,390.5

4,330.8

4,305.3

4,280

4,265.3

4,249.5

EBITDA

8,944

-176

592

-299

1,740

9,624

Effective Tax Rate

88.7%

-77.8%

-77.7%

-71.6%

-82%

-6,661.5%