| TTM (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 290.56M | 326.45M | 343.38M | 418.90M | 464.70M | |||
| Cost Of Goods | 266.15M | 284.75M | 426.03M | 442.70M | 347.40M | |||
| Gross Profit | 24.76M | 41.70M | -82.66M | -23.70M | 117.30M | |||
| Operating Expenses | 186.98M | 197.82M | 259.87M | 301.70M | 276.40M | |||
| Research and Development | 18.36M | 26.15M | 36.73M | 58.30M | 63.20M | |||
| Selling, General, and Administrative Expenses | 162.70M | 168.87M | 219.54M | 238.90M | 209.20M | |||
| Operating Income | -163.22M | -156.12M | -342.53M | -325.50M | -159.10M | |||
| Interest Income/Expense | 16.83M | 8.20M | 7.95M | -4.40M | -3.80M | |||
| Other Income/Expense | -12.88M | -12.31M | -284.00K | 0.00 | 700.00K | |||
| Non Recurring Items | N/A | 0.00 | 631.00K | -17.30M | -16.80M | |||
| Income Before Taxes | -237.77M | -160.23M | -334.24M | -347.20M | -179.10M | |||
| Income Tax | 0.00 | -26.00K | 5.00K | 0.00 | 100.00K | |||
| Net Income | -237.85M | -160.28M | -338.14M | -366.10M | -182.10M | |||
| EBITDA | -132.18M | -133.00M | -294.44M | -292.92M | -137.44M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -3.17 | -2.43 | -5.26 | -5.75 | -2.88 | |||
| Non GAAP EPS | -2.19 | -2.31 | -3.76 | -5.76 | -2.87 | |||
| Statistics | ||||||||
| Gross Profit Margin | 8.52% | 12.77% | -24.07% | -5.66% | 25.24% | |||
| Profit Margin | -81.86% | -49.10% | -98.48% | -87.40% | -39.19% | |||
| Operating Profit Margin | -56.17% | -47.82% | -99.75% | -77.70% | -34.24% | |||
All data in USD