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

Total Revenues

287.9

344.8

259.8

550.9

255.4

397.1

Total Revenues %Chg

12.7%

-13.2%

2.8%

-10.1%

-16.3%

6.4%

Cost of Sales

162.1

195

146.1

309.5

152.4

205.5

Gross Profit

125.8

149.7

113.6

241.4

103

191.6

Gross Profit Margin

43.7%

43.4%

43.7%

43.8%

40.3%

48.3%

Selling, General & Administrative Expenses

98.2

92.9

97.4

112.5

101.6

104.8

Research & Development Expenses

62

59.8

77.4

80.8

70.8

74.2

Operating Profit

-34.4

-2.9

-61.2

48.1

-69.4

12.6

Operating Margin

-12%

-0.8%

-23.6%

8.7%

-27.2%

3.2%

Interest and Investment Income

1.5

1.6

2

1.9

2.3

2.6

Interest Expense

-0.1

-0.1

-0.1

-0.1

-0.1

-0.1

Non-Operating Income

-1.3

0.7

0.2

-6

4.9

-2.5

Total Non-Operating Income

0.1

2.1

2.1

-4.3

7.1

0.1

Income Before Provision for Income Taxes

-34.3

-0.8

-59.2

43.8

-62.3

12.6

Provision for Income Taxes

3.5

2.6

11

-6.4

-9.2

8.9

Consolidated Net Income

-37.9

-3.4

-70.1

50.2

-53.1

3.7

Net Income Attributable to Minority Interests and Other

—

—

—

—

—

—

Net Income Attributable to Preferred Dividends

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

-37.9

-3.4

-70.1

50.2

-53.1

3.7

Basic EPS

-0.3

-0

-0.6

0.4

-0.4

0

Diluted EPS

-0.3

-0

-0.6

0.4

-0.4

0

Basic Weighted Average Shares Outstanding

120.6

120.4

119.9

122.1

121.4

122.6

Total Shares Outstanding

120.1

122.1

120.1

121.3

121.8

121

Diluted Weighted Average Shares Outstanding

120.6

120.4

119.9

124.7

121.4

127.2

EBITDA

-20.7

13

-46.1

65.7

-52.1

24.6

Effective Tax Rate

-10.3%

-315.6%

-18.6%

-14.7%

14.8%

70.7%