| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 206.45M | 151.27M | 126.84M | 3.04M | 0.00 | |||
| Cost Of Goods | 75.16M | 62.36M | 50.31M | 750.00K | N/A | |||
| Gross Profit | 131.30M | 88.91M | 76.53M | 2.29M | N/A | |||
| Operating Expenses | 273.67M | 190.49M | 134.35M | 74.75M | 0.00 | |||
| Selling, General, and Administrative Expenses | 96.63M | 93.45M | 85.19M | 70.84M | 0.00 | |||
| Operating Income | -142.38M | -101.59M | -57.81M | -72.46M | 0.00 | |||
| Interest Income/Expense | 35.42M | 56.23M | 33.51M | 36.59M | -20.00K | |||
| Other Income/Expense | 34.62M | -2.29M | -260.00K | 130.00K | 20.00K | |||
| Non Recurring Items | 601.00K | 3.33M | 2.35M | -1.47M | N/A | |||
| Income Before Taxes | -71.74M | -44.32M | -22.21M | -37.21M | 0.00 | |||
| Income Tax | -1.21M | 318.00K | 3.57M | 1.84M | N/A | |||
| Net Income | -70.53M | -44.63M | -25.78M | -39.05M | 0.00 | |||
| EBITDA | 41.40M | 860.00K | 1.28M | -68.08M | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.19 | -0.14 | -0.10 | -0.16 | 0.00 | |||
| Non GAAP EPS | -0.26 | -0.12 | -0.10 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 63.60% | 58.77% | 60.34% | 75.33% | N/A | |||
| Profit Margin | -34.16% | -29.51% | -20.32% | -1284.54% | N/A | |||
| Operating Profit Margin | -68.96% | -67.16% | -45.58% | -2383.55% | N/A | |||
All data in USD