| TTM (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 830.60M | 795.43M | 689.21M | 534.90M | 444.90M | |||
| Cost Of Goods | 596.56M | 627.08M | 568.41M | 457.30M | 368.60M | |||
| Gross Profit | 234.04M | 168.34M | 120.80M | 77.60M | 76.30M | |||
| Operating Expenses | 178.01M | 141.88M | 127.47M | 101.40M | 98.30M | |||
| Selling, General, and Administrative Expenses | 145.17M | 141.88M | 127.47M | 101.40M | 98.20M | |||
| Operating Income | 56.03M | 26.47M | -6.67M | -23.80M | -22.00M | |||
| Interest Income/Expense | -13.33M | -22.00M | -23.33M | -9.40M | -6.80M | |||
| Other Income/Expense | -411.00K | -2.19M | 261.00K | -1.60M | -2.20M | |||
| Non Recurring Items | N/A | -10.15M | 3.43M | 5.00M | 4.00M | |||
| Income Before Taxes | 277.00K | -7.87M | -26.31M | -29.80M | -27.00M | |||
| Income Tax | 3.37M | 8.35M | 110.00K | 6.00M | -1.40M | |||
| Net Income | -3.09M | -16.21M | -26.42M | -35.70M | -25.60M | |||
| EBITDA | 78.05M | 50.93M | 19.43M | 3.98M | 7.01M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.14 | -0.46 | -0.80 | -1.11 | -0.82 | |||
| Non GAAP EPS | 0.71 | -0.47 | -0.48 | -1.11 | -1.11 | |||
| Statistics | ||||||||
| Gross Profit Margin | 28.18% | 21.16% | 17.53% | 14.51% | 17.15% | |||
| Profit Margin | -0.37% | -2.04% | -3.83% | -6.67% | -5.75% | |||
| Operating Profit Margin | 6.75% | 3.33% | -0.97% | -4.45% | -4.94% | |||
All data in USD