| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
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 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-11 | 2026-02-11 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-02-14 | 2024-11-07 |
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| Revenue | 326.7 | 113.3 | 83.57 | 69.49 | 60.31 | 68.11 | 57.7 |
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| Cost of Revenue | 151.7 | 49.4 | 38.85 | 33.44 | 29.98 | 32.27 | 28.23 |
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| Gross Profit | 175 | 63.88 | 44.72 | 36.05 | 30.34 | 35.84 | 29.47 |
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| Operating Expenses | 239 | 59.11 | 60.74 | 60.66 | 58.44 | 58.86 | 54.33 |
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| Research & Development | 118.9 | 28.29 | 30.01 | 30.56 | 30.03 | 29.33 | 26.49 |
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| Selling, General and Administrative | 116.5 | 30.82 | 30.6 | 28.23 | 26.86 | 27.7 | 25.36 |
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| Other Operating Expenses | 3.56 | 0 | 0.126 | 1.87 | 1.56 | 1.84 | 2.48 |
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| Operating Income | -63.97 | 4.77 | -16.02 | -24.61 | -28.11 | -23.02 | -24.86 |
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| Net Non-Operating Interest | 24.83 | 8 | 8.28 | 4.26 | 4.29 | 5.09 | 5.5 |
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| Interest Income | 24.83 | 8 | 8.28 | 4.26 | 4.29 | 5.09 | 5.5 |
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| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Equity & Other Income/(Expense) | -3.17 | -3.22 | -0.157 | 0.204 | 0.004 | -0.51 | 0.168 |
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| Income Before Tax | -42.3 | 9.55 | -7.9 | -20.14 | -23.81 | -18.44 | -19.2 |
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| Income Tax Expense | 0.599 | 0.386 | 0.111 | 0.035 | 0.067 | 0.372 | 0.119 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -42.9 | 9.17 | -8.01 | -20.18 | -23.88 | -18.81 | -19.32 |
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| Depreciation and Amortization | 28.76 | 0 | 9.94 | 9.78 | 9.04 | 8.64 | 7.91 |
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| EBITDA | -35.21 | 4.77 | -6.08 | -14.83 | -19.07 | -14.38 | -16.96 |
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| Earnings Per Share (EPS) | -1.81 | 0.35 | -0.31 | -0.84 | -1.01 | -0.81 | -0.83 |
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| Diluted Earnings Per Share | -1.82 | 0.34 | -0.31 | -0.84 | -1.01 | -0.81 | -0.83 |
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| Weighted Average Shares Outstanding | 26.2 | 26.2 | 26.05 | 23.92 | 23.65 | 23.47 | 23.24 |
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| Diluted Weighted Average Shares Outstanding | 27.07 | 27.07 | 25.85 | 23.92 | 23.65 | 23.47 | 23.24 |
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