| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 160.64M | 189.76M | 254.06M | 297.80M | 277.50M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 97.99M | 108.69M | 149.83M | 168.10M | 130.80M | |||
| Gross Profit | 62.27M | 81.06M | 104.23M | 129.60M | 146.70M | |||
| Operating Expenses | 145.50M | 175.02M | 223.09M | 225.90M | 179.50M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 136.62M | 162.62M | 201.99M | 209.60M | 169.30M | |||
| Operating Income | -82.70M | -93.95M | -118.85M | -96.20M | -32.90M | |||
| Interest Income/Expense | 506.00K | 3.49M | 4.08M | 0.00 | -200.00K | |||
| Other Income/Expense | 2.34M | 3.05M | -436.00K | 100.00K | -11.50M | |||
| Non Recurring Items | -2.54M | -4.03M | -36.91M | -4.10M | N/A | |||
| Income Before Taxes | -82.48M | -91.45M | -152.12M | -100.10M | -44.60M | |||
| Income Tax | 1.21M | 1.87M | 334.00K | 1.20M | 800.00K | |||
| Net Income | -83.70M | -93.32M | -152.46M | -101.40M | -45.40M | |||
| EBITDA | -74.98M | -81.56M | -97.85M | -81.52M | -23.25M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -10.39 | -11.87 | -20.10 | -0.68 | -0.31 | |||
| Non GAAP EPS | -10.28 | -11.71 | -15.00 | -10.80 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 38.77% | 42.72% | 41.03% | 43.52% | 52.86% | |||
| Profit Margin | -52.10% | -49.18% | -60.01% | -34.05% | -16.36% | |||
| Operating Profit Margin | -51.48% | -49.51% | -46.78% | -32.30% | -11.86% | |||
All data in USD