| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.80M | 652.00K | 350.00K | 0.00 | 308.59M | |||
| Cost Of Goods | N/A | N/A | 185.94M | 173.95M | 186.18M | |||
| Gross Profit | N/A | N/A | 109.01M | 121.89M | 122.41M | |||
| Operating Expenses | 57.44M | 53.74M | 52.23M | 45.00M | 125.87M | |||
| Research and Development | N/A | 38.82M | 40.62M | 34.77M | 25.81M | |||
| Selling, General, and Administrative Expenses | 17.28M | 14.92M | 11.61M | 10.23M | 95.28M | |||
| Operating Income | -53.28M | -53.09M | -51.88M | -45.00M | -3.47M | |||
| Interest Income/Expense | N/A | 1.30M | 2.77M | 892.00K | -13.37M | |||
| Other Income/Expense | 152.00K | -7.00K | -187.00K | -83.00K | -403.00K | |||
| Non Recurring Items | N/A | N/A | -5.93M | -2.70M | -3.36M | |||
| Income Before Taxes | -53.12M | -51.79M | -49.29M | -44.19M | -20.60M | |||
| Income Tax | N/A | 0.00 | 1.15M | 1.09M | 561.00K | |||
| Net Income | -53.12M | -51.79M | -49.29M | -44.19M | -56.31M | |||
| EBITDA | -51.60M | -51.39M | -50.20M | -44.12M | 18.54M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.44 | -2.66 | -2.53 | -2.27 | -37.66 | |||
| Non GAAP EPS | -4.62 | N/A | 1.26 | 0.07 | 0.20 | |||
| Statistics | ||||||||
| Gross Profit Margin | N/A | N/A | 31146.00% | N/A | 39.67% | |||
| Profit Margin | -1397.87% | -7943.40% | -14083.14% | N/A | -18.25% | |||
| Operating Profit Margin | -1402.24% | -8142.33% | -14822.57% | N/A | -1.12% | |||
All data in USD