| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
08-31 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-09-30 | 2025-09-30 | 2025-08-13 | 2025-03-31 | 2025-03-27 | 2024-09-30 | 2024-08-15 |
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| Revenue | 571.2 | 114 | 173.2 | 132.8 | 151.2 | 102.9 | 198.8 |
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| Cost of Revenue | 254.6 | 35.03 | 73.83 | 65.45 | 80.33 | 39.81 | 45.21 |
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| Gross Profit | 316.5 | 78.92 | 99.41 | 67.32 | 70.88 | 63.08 | 153.5 |
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| Operating Expenses | 273.1 | 77.56 | 81.36 | 56.74 | 57.4 | 50.35 | 61.68 |
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| Research & Development | 184.8 | 51.61 | 54.72 | 38.17 | 40.26 | 33.57 | 47.61 |
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| Selling, General and Administrative | 86.32 | 25.95 | 26.74 | 18.61 | 15.02 | 16.88 | 14.07 |
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| Other Operating Expenses | 1.98 | 0 | -0.102 | -0.041 | 2.12 | -0.103 | 0 |
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| Operating Income | 43.47 | 1.36 | 18.06 | 10.58 | 13.47 | 12.73 | 91.87 |
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| Net Non-Operating Interest | 67.86 | -14.82 | -13.71 | 90.77 | 5.62 | -13.31 | 37.98 |
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| Interest Income | 17.11 | 21.44 | 22.94 | 126.3 | -153.6 | 77.37 | 80.04 |
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| Interest Expense | -50.75 | 36.26 | 36.65 | 35.54 | -159.2 | 90.68 | 42.05 |
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| Equity & Other Income/(Expense) | -59.07 | 7.43 | 4.96 | -7.93 | -63.53 | -24.17 | -53.06 |
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| Income Before Tax | 52.26 | -6.03 | 9.31 | 93.42 | -44.44 | -24.75 | 76.8 |
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| Income Tax Expense | -17.27 | -0.813 | -22.73 | -16.26 | 22.53 | -13.36 | 11.57 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 69.53 | -5.22 | 32.04 | 109.7 | -66.97 | -11.39 | 65.22 |
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| Depreciation and Amortization | 27.63 | 2.32 | 8.9 | 8.26 | 8.15 | 8.4 | 7.56 |
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| EBITDA | 71.11 | 3.69 | 26.95 | 18.84 | 21.63 | 21.12 | 99.42 |
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| Earnings Per Share (EPS) | 0.263 | -0.017 | 0.11 | 0.39 | -0.22 | -0.041 | 0.25 |
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| Diluted Earnings Per Share | 0.213 | -0.017 | 0.1 | 0.35 | -0.22 | -0.041 | 0.25 |
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| Weighted Average Shares Outstanding | 300.2 | 300.2 | 281.2 | 281.2 | 301.8 | 280.2 | 258.7 |
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| Diluted Weighted Average Shares Outstanding | 300.2 | 300.2 | 313.4 | 313.4 | 301.8 | 280.2 | 258.7 |
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