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

Total Revenues

316.9

299

282.3

268

251

236.1

Total Revenues %Chg

26.2%

26.6%

30.1%

32.3%

32.7%

34.4%

Cost of Sales

35.8

31.2

28.8

30.5

26

23.8

Gross Profit

281.1

267.8

253.4

237.5

225

212.3

Gross Profit Margin

88.7%

89.6%

89.8%

88.6%

89.7%

89.9%

Selling, General & Administrative Expenses

204

192.4

174.3

165.5

195.9

160.1

Research & Development Expenses

79.5

87

69.4

62.3

56.5

50.4

Operating Profit

-2.4

-11.6

9.8

9.6

-27.4

1.8

Operating Margin

-0.8%

-3.9%

3.5%

3.6%

-10.9%

0.8%

Interest and Investment Income

—

—

—

—

—

—

Interest Expense

—

—

—

—

—

—

Non-Operating Income

15.8

14.1

17.6

12.9

14.9

14.9

Total Non-Operating Income

15.8

14.1

17.6

12.9

14.9

14.9

Income Before Provision for Income Taxes

13.4

2.6

27.4

22.5

-12.5

16.6

Provision for Income Taxes

0.3

1

0

-0.5

-0.4

2.3

Consolidated Net Income

13.1

1.6

27.4

23

-12

14.3

Net Income Attributable to Preferred Dividends

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

13.1

1.6

27.4

23

-12

14.3

Basic EPS

—

0

0.5

0.5

-0.2

0.3

Diluted EPS

—

1.1

-0.5

1.1

-0.2

0.3

Basic Weighted Average Shares Outstanding

—

51.4

51

50.6

50.1

49.7

Total Shares Outstanding

51.6

51.6

50.8

50.8

49.9

49.9

Diluted Weighted Average Shares Outstanding

—

53.3

53

52.9

52.6

52.2

EBITDA

1.1

-8.2

13

12.8

-24.2

4.7

Effective Tax Rate

2.5%

38.3%

0.1%

-2.4%

3.5%

14%