| 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 | 2025-11-10 | 2025-11-10 | 2025-08-07 | 2025-05-08 | 2025-02-20 | 2024-11-06 | 2024-08-08 |
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| Revenue | 180.9 | 43.87 | 44.46 | 46.98 | 45.61 | 44.3 | 44.03 |
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| Cost of Revenue | 53.96 | 13.14 | 13.24 | 14.25 | 13.33 | 14.75 | 15.36 |
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| Gross Profit | 127 | 30.73 | 31.22 | 32.74 | 32.28 | 29.54 | 28.68 |
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| Operating Expenses | 135.8 | 31.43 | 33.98 | 34.31 | 36.07 | 34.01 | 37.23 |
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| Research & Development | 48.11 | 11.48 | 11.57 | 12.09 | 12.97 | 12.43 | 12.03 |
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| Selling, General and Administrative | 87.68 | 19.95 | 22.41 | 22.23 | 23.1 | 21.58 | 25.2 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -8.83 | -0.7 | -2.76 | -1.58 | -3.79 | -4.47 | -8.55 |
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| Net Non-Operating Interest | -3.88 | 0.224 | -4.57 | 0.231 | 0.234 | 0.016 | -0.058 |
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| Interest Income | 3.29 | 0.751 | 0.737 | 0.896 | 0.902 | 0.741 | 0.79 |
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| Interest Expense | 7.17 | 0.527 | 5.31 | 0.665 | 0.668 | 0.725 | 0.848 |
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| Equity & Other Income/(Expense) | 2 | 1.9 | 0 | 1.57 | -1.47 | 2.14 | 1.07 |
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| Income Before Tax | -10.71 | 1.42 | -7.33 | 0.226 | -5.03 | -2.31 | -7.54 |
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| Income Tax Expense | 2.13 | -1.21 | 0.424 | 1.34 | 1.57 | 1.3 | 2.46 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -12.85 | 2.63 | -7.75 | -1.12 | -6.61 | -3.61 | -10 |
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| Depreciation and Amortization | 4.61 | 1.1 | 1.09 | 1.19 | 1.23 | 1.25 | 1.28 |
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| EBITDA | -4.21 | 0.404 | -1.66 | -0.392 | -2.56 | -3.21 | -7.27 |
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| Earnings Per Share (EPS) | -0.064 | 0.02 | -0.051 | 0.01 | -0.044 | -0.024 | -0.068 |
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| Diluted Earnings Per Share | -0.064 | 0.02 | -0.051 | 0.01 | -0.044 | -0.024 | -0.068 |
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| Weighted Average Shares Outstanding | 154.8 | 154.8 | 153.5 | 154 | 147.9 | 149.3 | 147.6 |
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| Diluted Weighted Average Shares Outstanding | 154.8 | 154.8 | 153.5 | 154 | 147.9 | 149.3 | 147.6 |
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