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

Total Revenues

2.9

0.9

1.3

1.2

1

0.7

Total Revenues %Chg

206.6%

19.4%

25.9%

-3.1%

-30.9%

-59.4%

Cost of Sales

1

1.1

1.1

1.2

1

1

Gross Profit

1.9

-0.2

0.2

0

-0.1

-0.3

Gross Profit Margin

64.6%

-27.6%

18%

1.8%

-5.9%

-41.4%

Selling, General & Administrative Expenses

24

16.1

12.4

11

9.8

10.3

Research & Development Expenses

12.4

11.5

10.5

11.8

11.4

15.7

Other Operating Expenses

—

3.9

—

5.8

—

34.5

Operating Profit

-34.5

-31.8

-22.6

-28.5

-21.3

-60.8

Operating Margin

-1,180%

-3,710.7%

-1,685%

-2,396.3%

-2,231.1%

-8,485.5%

Interest and Investment Income

0.5

0.7

0.9

0.2

0.3

0.3

Interest Expense

-0.9

—

-0

-0

-0

-0

Non-Operating Income

-111.5

4.4

-32.5

8.5

-3

0

Total Non-Operating Income

-111.9

5.1

-31.6

8.7

-2.7

0.4

Income Before Provision for Income Taxes

-146.3

-26.6

-54.2

-19.8

-24

-60.5

Provision for Income Taxes

—

-0

—

-0.9

-0

1.7

Consolidated Net Income

-146.3

-26.6

-54.2

-18.9

-24

-62.2

Net Income Attributable to Minority Interests and Other

—

—

—

—

—

—

Net Income Attributable to Preferred Dividends

-179

—

—

—

—

—

Net Income Attributable to Discontinued Operations

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

32.7

-26.6

-54.2

-18.9

-24

-62.2

Basic EPS

-1.1

-0.1

-0.2

-0.1

-0.1

-0.2

Diluted EPS

-1.1

-0.1

-0.2

-0.1

-0.1

-0.2

Basic Weighted Average Shares Outstanding

307.2

296.4

293.9

284.7

275.9

252.4

Total Shares Outstanding

353.8

297.8

295.1

292.9

292.9

252.7

Diluted Weighted Average Shares Outstanding

307.2

296.4

293.9

284.7

275.9

252.4

EBITDA

-33.7

-31.1

-22

-27.9

-20.6

-59.2

Effective Tax Rate

—

0%

—

4.8%

0.1%

-2.8%