CA0585861085 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 102.37M | 81.86M | 104.50M | 103.90M | 105.70M | |||
Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
Cost Of Goods | 124.20M | 95.17M | 90.49M | 82.90M | 83.40M | |||
Gross Profit | -21.83M | -13.31M | 14.01M | 21.00M | 22.30M | |||
Operating Expenses | 140.08M | 127.82M | 99.33M | 60.90M | 48.50M | |||
Research and Development | 91.77M | 84.82M | 58.06M | 32.30M | 21.90M | |||
Selling, General, and Administrative Expenses | 39.78M | 36.18M | 35.44M | 24.30M | 22.10M | |||
Operating Income | -161.91M | -141.13M | -85.31M | -40.00M | -26.10M | |||
Interest Income/Expense | 21.32M | -15.57M | -24.20M | -7.40M | -8.70M | |||
Other Income/Expense | -209.00K | -289.00K | -2.56M | -1.80M | -400.00K | |||
Non Recurring Items | -3.25M | -3.35M | -2.53M | -100.00K | -100.00K | |||
Income Before Taxes | -144.05M | -160.33M | -114.61M | -49.30M | -35.30M | |||
Income Tax | 158.00K | 42.00K | -216.00K | 100.00K | 0.00 | |||
Net Income | -177.72M | -173.49M | -114.23M | -51.40M | -39.10M | |||
EBITDA | -148.39M | -127.77M | -75.56M | -32.44M | -18.59M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.59 | -0.58 | -0.39 | -0.20 | -0.15 | |||
Non GAAP EPS | -0.59 | -0.58 | -0.38 | -0.21 | -0.16 | |||
Statistics | ||||||||
Gross Profit Margin | -21.33% | -16.26% | 13.41% | 20.21% | 21.10% | |||
Profit Margin | -173.61% | -211.94% | -109.31% | -49.47% | -36.99% | |||
Operating Profit Margin | -158.17% | -172.40% | -81.64% | -38.50% | -24.69% |
All data in USD