| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-25 | 2025-11-25 | 2025-08-27 | 2025-03-31 | 2025-04-15 | 2024-09-30 | 2024-06-30 |
1234
|
|||||||||||||||||
| Revenue | 2,970 | 658.9 | 710 | 728.3 | 872.3 | 826.5 | 937 |
1234
|
|||||||||||||||||
| Cost of Revenue | 1,123 | 255.3 | 266.1 | 278 | 323.4 | 298.2 | 378.5 |
1234
|
|||||||||||||||||
| Gross Profit | 1,847 | 403.6 | 443.9 | 450.2 | 548.9 | 528.3 | 558.4 |
1234
|
|||||||||||||||||
| Operating Expenses | 2,077 | 503.5 | 534 | 502.7 | 536.9 | 610.8 | 742.9 |
1234
|
|||||||||||||||||
| Research & Development | 549.1 | 114.4 | 144.3 | 141.6 | 148.8 | 175.3 | 210 |
1234
|
|||||||||||||||||
| Selling, General and Administrative | 1,528 | 389.1 | 389.7 | 361.1 | 388 | 435.4 | 532.9 |
1234
|
|||||||||||||||||
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||
| Operating Income | -230.4 | -99.81 | -90.14 | -52.5 | 12.05 | -82.48 | -184.5 |
1234
|
|||||||||||||||||
| Net Non-Operating Interest | 84.47 | 17.31 | 20.25 | 20.61 | 26.31 | 31.14 | 26.75 |
1234
|
|||||||||||||||||
| Interest Income | 84.47 | 17.31 | 20.25 | 20.61 | 26.31 | 31.14 | 26.75 |
1234
|
|||||||||||||||||
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||
| Equity & Other Income/(Expense) | 274.9 | 36.62 | 170.1 | 21.57 | 46.66 | 41.63 | 69.78 |
1234
|
|||||||||||||||||
| Income Before Tax | 129 | -45.89 | 100.2 | -10.32 | 85.01 | -9.71 | -87.95 |
1234
|
|||||||||||||||||
| Income Tax Expense | 26.32 | 0.85 | 28.4 | -0.233 | -2.7 | -0.928 | -7.09 |
1234
|
|||||||||||||||||
| Income Attributable to Non-Controlling Interest | 0.025 | -0.088 | -0.002 | -0.014 | 0.129 | 1.48 | 2.15 |
1234
|
|||||||||||||||||
| Net Income | 102.6 | -46.66 | 71.79 | -10.07 | 87.59 | -10.26 | -83.02 |
1234
|
|||||||||||||||||
| Depreciation and Amortization | 9.44 | 0 | 4.7 | 4.74 | 0 | 0 | 6.15 |
1234
|
|||||||||||||||||
| EBITDA | -221 | -99.81 | -85.43 | -47.76 | 12.05 | -82.48 | -178.3 |
1234
|
|||||||||||||||||
| Earnings Per Share (EPS) | 1.14 | -0.57 | 0.9 | -0.12 | 0.93 | -0.11 | -0.9 |
1234
|
|||||||||||||||||
| Diluted Earnings Per Share | 1.11 | -0.57 | 0.87 | -0.12 | 0.93 | -0.11 | -0.9 |
1234
|
|||||||||||||||||
| Weighted Average Shares Outstanding | 79.83 | 79.83 | 80.25 | 81.5 | 91.42 | 91.42 | 91.84 |
1234
|
|||||||||||||||||
| Diluted Weighted Average Shares Outstanding | 79.83 | 79.83 | 80.25 | 81.5 | 91.42 | 91.42 | 92.99 |
1234
|
|||||||||||||||||
