USA - NASDAQ:CAN - US1347481020 - ADR
|  TTM (2025-6-30)  |  2024 (2024-12-31)  |  2023 (2023-12-31)  |  2022 (2022-12-31)  |  2021 (2021-12-31)  | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 346.00M | 269.00M | 211.48M | 650.80M | 773.10M | |||
| Cost Of Goods | 363.00M | 354.00M | 452.00M | 420.70M | 331.10M | |||
| Gross Profit | -17.00M | -85.00M | -240.78M | 230.00M | 441.90M | |||
| Operating Expenses | 156.09M | 137.91M | 144.00M | 176.90M | 158.50M | |||
| Research and Development | N/A | N/A | 64.44M | 80.30M | 51.20M | |||
| Selling, General, and Administrative Expenses | 91.00M | 74.00M | 75.00M | 93.80M | 105.90M | |||
| Operating Income | -176.09M | -222.91M | -385.00M | 53.20M | 283.40M | |||
| Interest Income/Expense | N/A | N/A | -56.85M | 38.50M | 3.90M | |||
| Other Income/Expense | -7.60M | 55.00M | 2.24M | 6.90M | 30.50M | |||
| Non Recurring Items | -1.91M | -4.09M | -26.00M | -7.90M | N/A | |||
| Income Before Taxes | -185.60M | -172.00M | -465.00M | 90.70M | 317.90M | |||
| Income Tax | 79.77M | 77.00M | -51.00M | 18.40M | 7.80M | |||
| Net Income | -266.00M | -250.00M | -414.00M | 72.30M | 310.10M | |||
| EBITDA | N/A | -194.91M | -325.00M | 86.80M | 285.10M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.78 | -0.78 | -2.08 | 0.39 | 1.56 | |||
| Non GAAP EPS | -2.26 | -0.46 | -1.71 | 0.79 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | -4.91% | -31.60% | -113.86% | 35.34% | 57.16% | |||
| Profit Margin | -76.88% | -92.94% | -195.77% | 11.11% | 40.11% | |||
| Operating Profit Margin | -50.89% | -82.87% | -182.05% | 8.17% | 36.66% | |||
All data in USD