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

Total Revenues

13,653

12,859

12,667

14,260

13,284

12,833

Total Revenues %Chg

2.8%

0.2%

-0.4%

-7.4%

-6.2%

-0.9%

Cost of Sales

8,435

9,317

7,995

8,676

11,287

8,286

Gross Profit

5,218

3,542

4,672

5,584

1,997

4,547

Gross Profit Margin

38.2%

27.5%

36.9%

39.2%

15%

35.4%

Selling, General & Administrative Expenses

1,129

1,144

1,177

1,239

1,383

1,329

Depreciation & Amortization Expenses

—

—

—

—

—

—

Research & Development Expenses

3,231

3,684

3,640

3,876

4,049

4,239

Other Operating Expenses

175

1,890

156

57

5,622

943

Operating Profit

683

-3,176

-301

412

-9,057

-1,964

Operating Margin

5%

-24.7%

-2.4%

2.9%

-68.2%

-15.3%

Interest and Investment Income

221

502

-112

316

-159

-120

Non-Operating Income

3,891

407

-285

187

-29

-40

Total Non-Operating Income

4,112

909

-397

503

-188

-160

Income Before Provision for Income Taxes

4,574

-2,769

-586

599

-9,086

-2,004

Provision for Income Taxes

304

255

301

752

7,903

-350

Consolidated Net Income

4,270

-3,024

-887

-153

-16,989

-1,654

Net Income Attributable to Minority Interests and Other

207

-106

-66

-27

-350

-44

Net Income Attributable to Common Shareholders

4,063

-2,918

-821

-126

-16,639

-1,610

Basic EPS

0.9

-0.7

-0.2

-0

-3.9

-0.4

Diluted EPS

0.9

-0.7

-0.2

-0

-3.9

-0.4

Basic Weighted Average Shares Outstanding

4,514

4,369

4,343

4,319

4,292

4,267

Total Shares Outstanding

4,766

4,377

4,362

4,330

4,309

4,276

Diluted Weighted Average Shares Outstanding

4,531

4,369

4,343

4,319

4,292

4,267

EBITDA

3,675

-163

2,373

3,059

-5,445

605

Effective Tax Rate

6.6%

-9.2%

-51.4%

125.5%

-87%

17.5%