(TRUE) Quarterly Income Statement

Quarterly · GAAP · USD millions
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The income statement data below highlights shifts in 's operating performance over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2025)
Q3 2025
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Revenues
Revenue From Contract With Customer Excluding Assessed Tax43.21
Total Revenue43.21
Costs & Expenses
Cost of Goods and Services Sold8.80
Gross Profit34.40
Selling, Administration, Marketing23.06
Depreciation & Amortization2.57
Other Operating Expense / -Income16.12
Total operating costs including COS50.56
Operating income / -loss-7.35
Interest Expense0.00
Interest Income0.95
Net Interest (-)Expense / Income0.95
Loss (Gain) on Sale of Previously Unissued Stock0.00
Investment Income, Interest0.95
Other loss / -income-12.35
Total costs & expenses38.21
Income & Taxes
Income / -loss before income taxes5.00
Income taxes expenses / -benefit0.00
Income after income taxes5.00
Net income / -loss of other equity0.00
Income / -loss from continuing operations5.00
Non-controlling interests0.00
Net income / -loss5.00
Income / -loss to shareholder5.00
EBIT4.05
EBITD6.62
EBITDA9.12
Earnings Per Share
Basic EPS (excl. extra items)0.06
Basic Net EPS0.06
Basic shares outstanding (Mill. of Units)88.53
Diluted Net EPS0.06
Diluted average shares (Mill. of Units)88.94
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