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

Total Revenues

6.3

4.3

4.2

3.9

4

4.4

Total Revenues %Chg

59.2%

-1.1%

-22.8%

-36.9%

-41.4%

-80.1%

Cost of Sales

4.4

4.4

4.3

4.3

4.5

5

Gross Profit

1.9

-0

-0.1

-0.3

-0.5

-0.6

Gross Profit Margin

30.3%

-0.7%

-2.2%

-8.7%

-12.4%

-13.6%

Selling, General & Administrative Expenses

63.5

49.3

43.5

41.3

40.6

39.9

Research & Development Expenses

46.1

45.1

49.3

53.1

54.3

54.5

Other Operating Expenses

—

—

—

40.3

—

—

Operating Profit

-107.7

-94.5

-92.9

-135

-95.4

-95

Operating Margin

-1,706.6%

-2,176.3%

-2,211.2%

-3,440.2%

-2,406.2%

-2,165.2%

Interest and Investment Income

2.4

2.1

1.7

1.4

2.1

2.7

Interest Expense

-0.9

-0

-0

-0

-0

-0

Non-Operating Income

8.5

5.5

5.6

5.6

-3

0.3

Total Non-Operating Income

9.9

7.6

7.3

7

-0.9

3

Income Before Provision for Income Taxes

-97.7

-86.9

-85.6

-128

-96.2

-92.1

Provision for Income Taxes

—

—

—

-1.8

—

—

Consolidated Net Income

-97.7

-86.9

-85.6

-126.2

-96.2

-92.1

Net Income Attributable to Minority Interests and Other

—

—

—

—

—

—

Net Income Attributable to Discontinued Operations

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

-97.7

-86.9

-85.6

-126.2

-96.2

-92.1

Basic EPS

-1.4

-0.4

-0.6

-0.5

-0.6

-0.5

Diluted EPS

-1.4

-0.4

-0.6

-0.5

-0.6

-0.5

Basic Weighted Average Shares Outstanding

295.5

287.7

276.7

267.7

256.6

249.8

Total Shares Outstanding

353.8

297.8

295.1

292.9

292.9

252.7

Diluted Weighted Average Shares Outstanding

295.5

287.7

276.7

267.7

256.6

249.8

EBITDA

-104.9

-91.9

-89.3

-130.5

-89.9

-88.6

Effective Tax Rate

—

—

—

1.4%

—

—