| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 225.07M | 160.18M | 194.62M | 292.50M | 211.70M | |||
| Cost Of Goods | 39.35M | 26.16M | 39.74M | 22.50M | 103.10M | |||
| Gross Profit | 185.72M | 134.03M | 154.88M | 270.00M | 108.50M | |||
| Operating Expenses | 165.57M | 180.24M | 199.35M | 304.70M | 358.10M | |||
| Research and Development | 47.50M | 37.65M | 63.08M | 130.00M | 147.90M | |||
| Selling, General, and Administrative Expenses | 109.07M | 106.55M | 100.23M | 138.60M | 174.10M | |||
| Operating Income | 20.14M | -46.21M | -44.48M | -34.70M | -249.50M | |||
| Interest Income/Expense | -26.23M | -18.18M | -6.03M | -15.70M | -19.90M | |||
| Other Income/Expense | -6.81M | -236.00K | 887.00K | 3.10M | 2.40M | |||
| Non Recurring Items | -2.40M | -4.78M | -2.31M | -47.00M | -15.00M | |||
| Income Before Taxes | -15.29M | -69.41M | -51.92M | -94.20M | -282.00M | |||
| Income Tax | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Net Income | -15.90M | -69.41M | -51.92M | -94.20M | -282.00M | |||
| EBITDA | 30.44M | -8.71M | -6.85M | 2.99M | -211.53M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.08 | -0.33 | -0.28 | -0.52 | -1.70 | |||
| Non GAAP EPS | -0.07 | -0.33 | -0.28 | -0.44 | -1.70 | |||
| Statistics | ||||||||
| Gross Profit Margin | 82.52% | 83.67% | 79.58% | 92.31% | 51.25% | |||
| Profit Margin | -7.07% | -43.33% | -26.68% | -32.21% | -133.21% | |||
| Operating Profit Margin | 8.95% | -28.85% | -22.85% | -11.86% | -117.86% | |||
All data in USD