| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 106.83M | 103.46M | 156.31M | 98.02M | 295.67M | |||
| Minority Interest Expense | 4.11M | 5.06M | 11.68M | 10.58M | 4.80M | |||
| Cost Of Goods | 1.14M | 486.00K | 3.11M | 10.57M | 3.47M | |||
| Gross Profit | 105.69M | 102.98M | 153.20M | 87.46M | 292.19M | |||
| Operating Expenses | 168.63M | 227.41M | 313.31M | 267.70M | 254.97M | |||
| Research and Development | 105.60M | 155.53M | 234.57M | 186.69M | 178.61M | |||
| Selling, General, and Administrative Expenses | 63.03M | 71.88M | 78.74M | 81.01M | 76.36M | |||
| Operating Income | -62.94M | -124.43M | -160.10M | -180.24M | 37.23M | |||
| Interest Income/Expense | -57.46M | -113.67M | -97.37M | -61.05M | -77.20M | |||
| Other Income/Expense | -19.80M | 5.83M | 37.00K | 12.57M | 5.05M | |||
| Non Recurring Items | N/A | 0.00 | 0.00 | -1.94M | 6.20M | |||
| Income Before Taxes | -39.28M | -232.27M | -257.44M | -230.66M | -28.72M | |||
| Income Tax | N/A | N/A | N/A | N/A | N/A | |||
| Net Income | -35.38M | -227.43M | -245.97M | -220.29M | -24.14M | |||
| EBITDA | -50.28M | -111.09M | -146.52M | -173.30M | 44.02M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.09 | -10.59 | -13.75 | -15.64 | -2.11 | |||
| Non GAAP EPS | -2.13 | -10.68 | -14.20 | -15.80 | -4.20 | |||
| Statistics | ||||||||
| Gross Profit Margin | 98.93% | 99.53% | 98.01% | 89.22% | 98.83% | |||
| Profit Margin | -33.12% | -219.81% | -157.36% | -224.73% | -8.16% | |||
| Operating Profit Margin | -58.92% | -120.26% | -102.43% | -183.88% | 12.59% | |||
All data in USD