| 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 | 2025-10-30 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-27 | 2024-10-31 | 2024-08-01 |
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| Revenue | 406 | 104.2 | 101.1 | 100.4 | 100.3 | 87.44 | 83.04 |
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| Cost of Revenue | 262.7 | 69.45 | 66.59 | 63.42 | 63.23 | 54.71 | 53.47 |
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| Gross Profit | 143.3 | 34.71 | 34.5 | 37 | 37.05 | 32.73 | 29.56 |
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| Operating Expenses | 140.2 | 34.95 | 34.63 | 39.03 | 31.58 | 30.59 | 29.52 |
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| Research & Development | 24.39 | 5.76 | 6.74 | 6.49 | 5.4 | 4.45 | 4.13 |
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| Selling, General and Administrative | 120 | 29.19 | 27.88 | 32.55 | 30.39 | 26.15 | 25.04 |
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| Other Operating Expenses | -4.21 | 0 | 0 | 0 | -4.21 | 0 | 0.36 |
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| Operating Income | 3.07 | -0.241 | -0.123 | -2.04 | 5.47 | 2.14 | 0.04 |
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| Net Non-Operating Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | 15.59 | 3.36 | 7.42 | 4.51 | 0.294 | 3.47 | 2.67 |
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| Income Before Tax | 18.66 | 3.12 | 7.3 | 2.47 | 5.76 | 5.6 | 2.71 |
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| Income Tax Expense | 4.77 | 1.95 | 2.03 | -0.443 | 1.24 | 1.32 | 3.52 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 13.89 | 1.18 | 5.27 | 2.91 | 4.52 | 4.28 | -0.817 |
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| Depreciation and Amortization | 18.32 | 0.37 | 6.14 | 5.96 | 5.86 | 4.61 | 3.24 |
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| EBITDA | 21.39 | 0.129 | 6.01 | 3.92 | 11.33 | 6.75 | 3.28 |
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| Earnings Per Share (EPS) | 0.167 | 0.014 | 0.062 | 0.035 | 0.056 | 0.056 | -0.011 |
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| Diluted Earnings Per Share | 0.162 | 0.014 | 0.061 | 0.033 | 0.054 | 0.054 | -0.011 |
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| Weighted Average Shares Outstanding | 84.69 | 84.69 | 84.58 | 84.12 | 80.39 | 76.7 | 76.6 |
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| Diluted Weighted Average Shares Outstanding | 85.84 | 85.84 | 86.45 | 87.79 | 83.81 | 78.84 | 76.6 |
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