| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 922.31M | 965.26M | 1.22B | 1.34B | 1.21B | |||
| Minority Interest Expense | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Cost Of Goods | 903.95M | 955.54M | 1.21B | 1.36B | 1.14B | |||
| Gross Profit | 18.36M | 9.72M | 15.65M | -27.60M | 67.80M | |||
| Operating Expenses | 25.21M | 29.74M | 32.66M | 31.50M | 29.20M | |||
| Selling, General, and Administrative Expenses | 25.21M | 29.74M | 32.66M | 31.60M | 29.20M | |||
| Operating Income | -6.85M | -20.01M | -17.01M | -59.10M | 38.60M | |||
| Interest Income/Expense | -10.81M | -7.64M | -7.42M | -1.80M | -3.60M | |||
| Other Income/Expense | 147.00K | 508.00K | 553.00K | 900.00K | 1.20M | |||
| Non Recurring Items | N/A | -31.66M | -4.03M | 20.40M | 11.30M | |||
| Income Before Taxes | -50.01M | -58.81M | -27.91M | -39.70M | 47.60M | |||
| Income Tax | N/A | 173.00K | 97.00K | 1.90M | 1.50M | |||
| Net Income | -51.45M | -60.25M | -29.27M | -42.90M | 44.20M | |||
| EBITDA | 18.59M | 4.39M | 6.07M | -34.00M | 61.89M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.70 | -0.82 | -0.40 | -0.60 | 0.61 | |||
| Non GAAP EPS | -0.69 | -0.83 | -0.39 | -0.60 | 0.59 | |||
| Statistics | ||||||||
| Gross Profit Margin | 1.99% | 1.01% | 1.28% | -2.07% | 5.61% | |||
| Profit Margin | -5.58% | -6.24% | -2.39% | -3.21% | 3.66% | |||
| Operating Profit Margin | -0.74% | -2.07% | -1.39% | -4.42% | 3.20% | |||
All data in USD