| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 137.35M | 124.96M | 152.07M | 156.20M | 111.00M | |||
| Cost Of Goods | 44.12M | 39.23M | 27.02M | 17.90M | 15.20M | |||
| Gross Profit | 93.62M | 85.73M | 125.05M | 138.30M | 95.80M | |||
| Operating Expenses | 110.45M | 104.52M | 109.01M | 79.40M | 84.70M | |||
| Research and Development | 2.49M | 3.82M | 2.84M | N/A | 0.00 | |||
| Selling, General, and Administrative Expenses | 76.56M | 74.85M | 77.94M | 46.00M | 56.60M | |||
| Operating Income | -16.40M | -18.78M | 16.04M | 58.90M | 11.10M | |||
| Interest Income/Expense | 593.00K | 426.00K | 22.16M | -26.70M | -10.20M | |||
| Other Income/Expense | 2.72M | 2.77M | 2.78M | -300.00K | 200.00K | |||
| Non Recurring Items | -15.38M | -5.94M | -295.03M | -800.00K | -1.70M | |||
| Income Before Taxes | -29.19M | -21.53M | -254.05M | 31.20M | -600.00K | |||
| Income Tax | -16.00K | 52.00K | 77.89M | -78.50M | 700.00K | |||
| Net Income | -28.45M | -21.58M | -331.94M | 109.60M | -1.30M | |||
| EBITDA | 14.77M | 7.05M | 44.27M | 92.30M | 40.20M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.31 | -0.23 | -4.67 | 2.01 | -0.03 | |||
| Non GAAP EPS | -3.00 | -3.45 | -15.15 | 26.70 | 1.65 | |||
| Statistics | ||||||||
| Gross Profit Margin | 68.16% | 68.61% | 82.23% | 88.54% | 86.31% | |||
| Profit Margin | -20.71% | -17.27% | -218.28% | 70.17% | -1.17% | |||
| Operating Profit Margin | -11.94% | -15.03% | 10.55% | 37.71% | 10.00% | |||
All data in USD