| 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 | 2025-10-30 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-19 | 2024-10-31 | 2024-08-01 |
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| Revenue | 795.8 | 195.7 | 199.9 | 200.3 | 199.9 | 195.4 | 194.4 |
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| Cost of Revenue | 278.2 | 66.81 | 67.83 | 70.86 | 72.74 | 72.36 | 73.47 |
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| Gross Profit | 517.6 | 128.9 | 132 | 129.4 | 127.2 | 123.1 | 120.9 |
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| Operating Expenses | 529.9 | 129 | 128.1 | 133.9 | 138.8 | 152.5 | 146.4 |
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| Research & Development | 105.7 | 25.58 | 26.36 | 24.96 | 28.83 | 32.98 | 32.41 |
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| Selling, General and Administrative | 417.2 | 103.4 | 101.7 | 107.5 | 104.6 | 108.3 | 114 |
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| Other Operating Expenses | 6.99 | 0 | 0.109 | 1.47 | 5.41 | 11.28 | 0 |
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| Operating Income | -12.32 | -0.162 | 3.93 | -4.49 | -11.59 | -29.46 | -25.55 |
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| Net Non-Operating Interest | 14.5 | 3.43 | 3.54 | 3.56 | 3.97 | 4.39 | 5.12 |
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| Interest Income | 15.03 | 3.78 | 3.66 | 3.58 | 4.01 | 4.73 | 5.2 |
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| Interest Expense | 0.53 | 0.35 | 0.12 | 0.015 | 0.045 | 0.344 | 0.077 |
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| Equity & Other Income/(Expense) | -1.08 | -0.523 | -0.073 | 0.098 | -0.578 | 0.663 | -10.58 |
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| Income Before Tax | 1.11 | 2.75 | 7.4 | -0.834 | -8.21 | -24.41 | -31.01 |
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| Income Tax Expense | 4.83 | 1.11 | 1.13 | 0.937 | 1.66 | 0.863 | 0.802 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -3.73 | 1.64 | 6.26 | -1.77 | -9.86 | -25.27 | -31.81 |
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| Depreciation and Amortization | 25.19 | 6.14 | 6.94 | 6.21 | 5.91 | 6.34 | 6.69 |
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| EBITDA | 12.87 | 5.98 | 10.87 | 1.71 | -5.69 | -23.12 | -18.85 |
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| Earnings Per Share (EPS) | -0.025 | 0.01 | 0.042 | -0.01 | -0.067 | -0.17 | -0.21 |
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| Diluted Earnings Per Share | -0.026 | 0.01 | 0.042 | -0.01 | -0.067 | -0.17 | -0.21 |
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| Weighted Average Shares Outstanding | 149.9 | 149.9 | 149.2 | 148 | 146.7 | 149.2 | 153 |
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| Diluted Weighted Average Shares Outstanding | 152 | 152 | 150.5 | 148 | 146.7 | 149.2 | 153 |
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