| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 107.33M | 108.05M | 44.92M | 32.30M | 96.08M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 53.70M | 62.38M | 29.56M | 20.37M | 30.74M | |||
| Gross Profit | 53.63M | 45.67M | 15.36M | 11.92M | 65.34M | |||
| Operating Expenses | 111.23M | 73.82M | 42.10M | 50.95M | 52.27M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 77.39M | 41.51M | 27.67M | 23.11M | 39.15M | |||
| Operating Income | -57.59M | -28.15M | -26.74M | -39.03M | 13.07M | |||
| Interest Income/Expense | 192.63M | 59.57M | 18.80M | 7.59M | 20.81M | |||
| Other Income/Expense | 5.58M | 1.72M | 3.16M | -1.12M | 700.00K | |||
| Non Recurring Items | N/A | N/A | -8.67M | -74.69M | -27.99M | |||
| Income Before Taxes | 137.05M | 32.28M | -13.61M | -105.89M | 2.85M | |||
| Income Tax | 4.19M | 3.98M | 279.00K | -590.00K | 3.86M | |||
| Net Income | 137.02M | 28.31M | -13.89M | -105.30M | -1.01M | |||
| EBITDA | -23.76M | 4.16M | -12.31M | -11.20M | 26.18M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.39 | 0.20 | -0.16 | -1.34 | -0.02 | |||
| Non GAAP EPS | 0.42 | -0.12 | -0.16 | -0.29 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 49.97% | 42.27% | 34.20% | 36.90% | 68.01% | |||
| Profit Margin | 127.66% | 26.20% | -30.93% | -326.01% | -1.05% | |||
| Operating Profit Margin | -53.66% | -26.05% | -59.52% | -120.84% | 13.60% | |||
All data in USD