| 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)
09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-04 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-10-30 | 2024-08-02 |
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| Revenue | 133.7 | 39.8 | 33.91 | 30.76 | 29.21 | 93.76 | 8.19 |
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| Cost of Revenue | 14.11 | 4.48 | 3.77 | 2.88 | 2.98 | 1.59 | 0.707 |
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| Gross Profit | 119.6 | 35.31 | 30.14 | 27.88 | 26.23 | 92.17 | 7.49 |
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| Operating Expenses | 285.2 | 59.57 | 65.12 | 68.94 | 91.56 | 62.53 | 122.3 |
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| Research & Development | 169 | 31.42 | 36.15 | 39.62 | 61.82 | 33.56 | 92.11 |
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| Selling, General and Administrative | 116.2 | 28.15 | 28.97 | 29.32 | 29.73 | 28.97 | 30.19 |
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| Other Operating Expenses | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
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| Operating Income | -165.6 | -24.25 | -34.97 | -41.07 | -65.33 | 29.64 | -114.8 |
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| Net Non-Operating Interest | 20.38 | 4.56 | 4.67 | 5.09 | 6.05 | 5.32 | 3.96 |
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| Interest Income | 20.38 | 4.56 | 4.67 | 5.09 | 6.05 | 5.32 | 3.96 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | -0.036 | -0.034 | -0.019 | -0.023 | 0.04 | 1.2 | 108 |
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| Income Before Tax | -145.3 | -19.73 | -30.32 | -36 | -59.24 | 36.16 | -2.85 |
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| Income Tax Expense | 6.47 | 0 | 0 | 0 | 6.47 | -0.882 | 1.55 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -151.8 | -19.73 | -30.32 | -36 | -65.71 | 37.04 | -4.41 |
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| Depreciation and Amortization | 3.56 | 0.939 | 0.964 | 0.894 | 0.759 | 0.746 | 0.408 |
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| EBITDA | -162.1 | -23.31 | -34.01 | -40.17 | -64.57 | 30.38 | -114.4 |
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| Earnings Per Share (EPS) | -1.53 | -0.19 | -0.29 | -0.35 | -0.7 | 0.38 | -0.051 |
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| Diluted Earnings Per Share | -1.53 | -0.19 | -0.29 | -0.35 | -0.7 | 0.38 | -0.051 |
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| Weighted Average Shares Outstanding | 103.4 | 103.4 | 103.1 | 102.7 | 93.62 | 96.62 | 87.12 |
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| Diluted Weighted Average Shares Outstanding | 103.4 | 103.4 | 103.1 | 102.7 | 93.62 | 96.94 | 87.12 |
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