| 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 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-07 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-02-14 | 2024-11-08 | 2024-08-08 |
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| Revenue | 502.6 | 136.9 | 127.2 | 122.4 | 116.1 | 109.1 | 103 |
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| Cost of Revenue | 122.3 | 30.9 | 30.2 | 31.41 | 29.81 | 28.55 | 22.24 |
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| Gross Profit | 380.3 | 106 | 97.02 | 91 | 86.27 | 80.5 | 80.81 |
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| Operating Expenses | 473.2 | 127.6 | 123 | 112.6 | 110 | 108.1 | 98.58 |
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| Research & Development | 184.6 | 51.17 | 47.42 | 42.33 | 43.73 | 41.42 | 36.53 |
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| Selling, General and Administrative | 286.9 | 76.43 | 73.91 | 70.27 | 66.26 | 66.73 | 62.05 |
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| Other Operating Expenses | 1.66 | 0 | 1.66 | 0 | 0 | 0 | 0 |
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| Operating Income | -92.87 | -21.59 | -25.97 | -21.59 | -23.72 | -27.64 | -17.78 |
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| Net Non-Operating Interest | 18.19 | 0 | 6.3 | 6.3 | 5.59 | 5.71 | 6.9 |
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| Interest Income | 18.19 | 0 | 6.3 | 6.3 | 5.59 | 5.71 | 6.9 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 3.27 | 6.68 | 0 | -1.71 | -1.7 | -2.28 | -1.35 |
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| Income Before Tax | -71.41 | -14.91 | -19.67 | -17 | -19.83 | -24.21 | -12.23 |
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| Income Tax Expense | 8.4 | 1.52 | 2.01 | 1.5 | 3.37 | -1.27 | 2.07 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -79.81 | -16.43 | -21.68 | -18.5 | -23.2 | -22.95 | -14.3 |
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| Depreciation and Amortization | 25.79 | 5.66 | 6.56 | 6.71 | 6.86 | 6.98 | 3.83 |
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| EBITDA | -67.09 | -15.93 | -19.41 | -14.88 | -16.86 | -20.66 | -13.95 |
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| Earnings Per Share (EPS) | -0.7 | -0.14 | -0.19 | -0.16 | -0.21 | -0.21 | -0.13 |
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| Diluted Earnings Per Share | -0.7 | -0.14 | -0.19 | -0.16 | -0.21 | -0.21 | -0.13 |
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| Weighted Average Shares Outstanding | 117.3 | 117.3 | 115.2 | 113.4 | 112 | 108.9 | 108.9 |
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| Diluted Weighted Average Shares Outstanding | 117.3 | 117.3 | 115.2 | 113.4 | 112 | 108.9 | 108.9 |
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