US08975B1098 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
Revenue | 155.16M | 155.00M | 145.60M | 0.00 | |||
Cost Of Goods | 114.56M | 112.00M | 111.50M | N/A | |||
Gross Profit | 40.60M | 43.00M | 34.10M | N/A | |||
Operating Expenses | 76.09M | 93.10M | 112.50M | 0.00 | |||
Research and Development | 5.04M | 8.40M | 6.00M | N/A | |||
Selling, General, and Administrative Expenses | 71.06M | 84.80M | 106.50M | 0.00 | |||
Operating Income | -35.49M | -50.10M | -78.50M | 0.00 | |||
Interest Income/Expense | -21.62M | -12.80M | -41.10M | N/A | |||
Other Income/Expense | 393.00K | 0.00 | N/A | N/A | |||
Non Recurring Items | -3.54M | -60.40M | -2.90M | N/A | |||
Income Before Taxes | -60.27M | -123.40M | -122.50M | 0.00 | |||
Income Tax | 101.00K | -1.70M | 1.10M | N/A | |||
Net Income | -60.37M | -121.70M | -123.60M | 0.00 | |||
EBITDA | -27.59M | -42.34M | -71.24M | N/A | |||
Per Share Data | |||||||
EPS Diluted Total Ops | -0.40 | -0.95 | -1.15 | 0.00 | |||
Non GAAP EPS | -0.42 | -0.95 | N/A | N/A | |||
Statistics | |||||||
Gross Profit Margin | 26.17% | 27.74% | 23.42% | N/A | |||
Profit Margin | -38.90% | -78.52% | -84.89% | N/A | |||
Operating Profit Margin | -22.87% | -32.32% | -53.91% | N/A |
All data in USD