| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.38M | 8.90M | 52.30M | 59.20M | 76.90M | |||
| Minority Interest Expense | 1.55M | 2.10M | 0.00 | N/A | N/A | |||
| Cost Of Goods | 16.37M | 9.50M | 30.10M | 37.00M | 51.20M | |||
| Gross Profit | 1.01M | -500.00K | 22.10M | 22.20M | 25.70M | |||
| Operating Expenses | 64.42M | 50.80M | 36.00M | 40.00M | 46.40M | |||
| Research and Development | 9.89M | 6.40M | 1.50M | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 55.44M | 45.30M | 25.10M | 31.10M | 36.20M | |||
| Operating Income | -63.42M | -51.30M | -13.90M | -17.80M | -20.70M | |||
| Interest Income/Expense | -41.04M | -39.30M | -20.40M | -2.60M | -1.50M | |||
| Other Income/Expense | -8.36M | -6.50M | 1.10M | N/A | N/A | |||
| Non Recurring Items | -17.51M | -15.00M | -10.30M | -14.80M | -12.50M | |||
| Income Before Taxes | -130.30M | -112.10M | -44.60M | -35.20M | -34.70M | |||
| Income Tax | 78.86K | 0.00 | 100.00K | 500.00K | -900.00K | |||
| Net Income | -128.83M | -110.10M | -44.60M | -35.70M | -33.80M | |||
| EBITDA | N/A | -50.35M | -13.27M | N/A | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.47 | -0.42 | -6.12 | -357.00 | -852.80 | |||
| Statistics | ||||||||
| Gross Profit Margin | 5.84% | -5.62% | 42.26% | 37.50% | 33.42% | |||
| Profit Margin | -741.43% | -1237.08% | -85.28% | -60.30% | -43.95% | |||
| Operating Profit Margin | -364.96% | -576.40% | -26.58% | -30.07% | -26.92% | |||
All data in USD