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

Total Revenues

506

438

490

486

439

239

Total Revenues %Chg

15.3%

83.3%

-23.1%

-8.3%

-3.3%

-47.8%

Cost of Sales

254

231

249

249

230

185

Gross Profit

252

207

241

237

209

54

Gross Profit Margin

49.8%

47.3%

49.2%

48.8%

47.6%

22.6%

Selling, General & Administrative Expenses

44

49

46

46

47

49

Research & Development Expenses

282

275

281

303

256

243

Other Operating Expenses

—

—

—

2,695

—

—

Operating Profit

-74

-117

-86

-2,807

-94

-238

Operating Margin

-14.6%

-26.7%

-17.6%

-577.6%

-21.4%

-99.6%

Interest and Investment Income

—

—

—

—

—

—

Interest Expense

—

—

—

—

—

—

Non-Operating Income

13

18

18

14

13

17

Total Non-Operating Income

13

18

18

14

13

17

Income Before Provision for Income Taxes

-61

-99

-68

-2,793

-81

-221

Provision for Income Taxes

-6

-3

-3

78

-5

3

Consolidated Net Income

-67

-102

-71

-2,715

-86

-218

Net Income Attributable to Common Shareholders

-67

-102

-71

-2,715

-86

-218

Basic EPS

-0.1

-0.1

-0.1

-3.4

-0.1

-0.3

Diluted EPS

-0.1

-0.1

-0.1

-3.4

-0.1

-0.3

Basic Weighted Average Shares Outstanding

338.7

811.8

336.9

98.9

333

806.2

Total Shares Outstanding

103.6

812

811.7

99.5

97.7

806.2

Diluted Weighted Average Shares Outstanding

338.7

811.8

336.9

98.9

333

806.2

EBITDA

55

12

41

-2,680

33

-113

Effective Tax Rate

9.8%

3%

4.4%

-2.8%

6.2%

-1.4%