NOTE Income Statement (2021-2025) | NOTE

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue (Quarter) 21.77M24.46M26.07M27.17M29.07M31.45M31.53M32.84M34.01M34.27M32.11M29.25M29.44M29.47M27.51M23.26M22.43M
Cost of Revenue (Quarter) 7.45M8.42M7.17M10.39M8.70M8.36M12.30M11.69M11.23M5.03M9.41M9.00M9.07M7.57M7.76M6.69M6.26M
Gross Profit (Quarter) 14.32M16.04M18.90M16.78M20.37M23.09M19.23M21.15M22.77M29.24M22.70M20.25M20.37M21.90M19.75M16.57M16.17M
Operating items
Amortization - Intangibles (Quarter) 2.51M2.71M2.61M2.61M2.60M2.63M2.81M2.90M2.90M2.90M2.69M2.42M2.44M2.38M2.33M1.93M1.90M
Research & Development (Quarter) 6.43M6.35M6.02M3.79M5.63M5.30M5.12M4.51M4.54M4.02M3.48M3.21M3.25M2.89M3.10M2.27M2.08M
Selling, General & Administrative (Quarter) 0.25M2.03M9.34M10.29M10.56M10.03M38.95M18.27M18.22M16.17M14.42M16.74M16.08M11.26M10.62M12.28M16.30M11.38M13.90M
Restructuring Costs (Quarter) 0.56M0.37M0.07M0.50M0.43M0.18M1.22M0.16M0.01M
Other Operating Expenses (Quarter) -28.20M-22.24M21.83M24.59M28.19M27.62M34.34M-3.47M71.60M0.42M15.26M-0.32M1.16M
Operating Expenses (Quarter) 0.25M2.03M37.06M40.74M38.48M38.91M73.20M51.36M58.90M49.82M47.47M74.19M43.56M37.20M36.25M35.20M41.27M30.69M32.17M
Operating Income (Quarter) -0.25M-2.03M-15.29M-16.27M-12.41M-11.74M-44.13M-19.91M-27.37M-16.98M-13.46M-39.93M-11.44M-7.96M-6.81M-5.73M-13.76M-7.43M-9.74M
EBIT (Quarter) -0.25M-2.03M-15.29M-16.27M-12.41M-11.74M-44.13M-19.91M-27.37M-16.98M-13.46M-39.93M-11.44M-7.96M-6.81M-5.73M-13.76M-7.43M-9.74M
Non-operating items
Interest & Investment Income (Quarter) 0.05M0.01M0.00M0.02M0.02M0.24M
Other Non Operating Income (Quarter) -0.24M0.05M-0.12M-0.49M-45.25M0.50M0.13M-0.17M-0.21M0.18M-0.24M-0.02M0.34M-0.11M-0.03M-0.41M0.35M
Non Operating Income (Quarter) -0.24M0.05M-0.12M-0.49M-0.93M0.50M0.13M-0.17M-0.21M0.18M-0.24M-0.02M0.34M-0.11M-0.03M-0.41M0.35M
Net income details
EBT (Quarter) -0.20M-2.03M-28.95M-22.11M-28.73M-38.54M-111.29M-42.96M-19.24M-30.76M-14.53M35.78M52.02M-12.44M-15.56M-37.74M-4.29M-14.07M-25.09M
Tax Provisions (Quarter) -0.99M-1.15M-0.37M-0.18M-2.29M2.66M0.03M0.21M-0.06M-0.03M1.43M0.32M-0.62M-0.68M-0.04M-0.80M-0.24M
Profit After Tax (Quarter) 3.50M1.96M-27.96M-20.96M-28.35M-38.36M-109.00M-42.56M-19.27M-30.97M-14.47M-50.75M50.60M-12.76M-14.94M-13.38M-4.25M-13.27M-24.86M
Income from Continuing Operations (Quarter) -0.20M-2.03M-27.96M-20.96M-28.35M-38.36M-109.00M-45.62M-19.27M-30.97M-14.47M35.81M50.60M-12.76M-14.94M-37.06M-4.25M-13.27M-24.86M
Consolidated Net Income (Quarter) -0.20M-2.03M-27.96M-20.96M-28.35M-38.36M-109.00M-45.62M-19.27M-30.97M-14.47M35.81M50.60M-12.76M-14.94M-37.06M-4.25M-13.27M-24.86M
Income towards Parent Company (Quarter) -0.20M-2.03M-27.96M-20.96M-28.35M-38.36M-109.00M-45.62M-19.27M-30.97M-14.47M35.81M50.60M-12.76M-14.94M-37.06M-4.25M-13.27M-24.86M
Preferred Dividend Payments (Quarter) 78.04M-20.74M8.39M24.35M
Net Income towards Common Stockholders (Quarter) 0.70M0.39M-106.00M-0.22M-19.96M-48.97M-133.35M-42.54M-19.27M-30.97M-14.47M35.81M54.27M-12.76M-14.94M-37.06M-4.25M-13.27M-24.86M
Additional items
EPS (Basic) (Quarter) 0.160.09-6.3420.740.33-0.12-1.390.84-0.14-0.23-0.11-0.390.39-0.09-1.33-1.96-0.03-0.08-1.73
EPS (Weighted Average and Diluted) (Quarter) 0.160.09-6.3421.070.33-0.12-1.631.35-0.14-0.23-0.11-0.390.37-0.09-1.33-1.96-0.03-0.08-1.73
Shares Outstanding (Weighted Average) (Quarter) 17.50M17.50M17.50M15.50M18.76M19.02M44.76M66.51M133.08M134.12M128.83M131.40M130.71M134.41M11.26M137.28M151.29M155.67M13.26M
Shares Outstanding (Diluted Average) (Quarter) 17.50M4.38M4.38M17.50M17.50M134.12M131.99M134.41M11.25M160.00M14.38M
EBITDA (Quarter) -0.25M-2.03M-28.33M-16.27M-12.41M-11.74M-110.00M-40.92M-19.63M-30.64M-15.47M-49.55M56.19M-12.71M-13.81M-14.74M-3.95M-13.22M-24.19M
Interest Expenses (Quarter) 16.26M18.70M22.52M24.25M42.89M6.07M6.68M7.15M8.02M8.09M7.36M5.32M5.58M5.32M5.13M4.34M3.69M
Tax Rate (Quarter) 3.43%5.21%1.30%0.46%2.05%-6.19%-0.16%-0.69%0.43%-0.08%2.74%-2.60%3.99%1.81%0.91%5.65%0.94%