| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 421.84M | 415.87M | 425.16M | 420.20M | 255.60M | |||
| Minority Interest Expense | 541.00K | 619.00K | 601.00K | 900.00K | 1.00M | |||
| Cost Of Goods | 304.07M | 287.55M | 343.62M | 307.70M | 215.60M | |||
| Gross Profit | 117.77M | 128.32M | 81.54M | 112.40M | 40.00M | |||
| Operating Expenses | 207.43M | 156.57M | 157.94M | 164.20M | 135.10M | |||
| Selling, General, and Administrative Expenses | 109.58M | 111.83M | 112.27M | 109.50M | 89.90M | |||
| Operating Income | -89.66M | -28.25M | -76.40M | -51.70M | -95.00M | |||
| Interest Income/Expense | -50.59M | -44.75M | -18.89M | -5.50M | -3.80M | |||
| Other Income/Expense | 2.23M | 106.00K | 165.00K | 100.00K | 900.00K | |||
| Non Recurring Items | -72.43M | -8.10M | -5.40M | -2.30M | N/A | |||
| Income Before Taxes | -210.45M | -81.00M | -100.52M | -59.40M | -94.00M | |||
| Income Tax | -723.00K | 2.69M | -423.00K | 200.00K | 100.00K | |||
| Net Income | -209.19M | -83.07M | -99.50M | -58.70M | -93.10M | |||
| EBITDA | 8.19M | 16.49M | -30.73M | 2.97M | -49.82M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.94 | -0.37 | -0.45 | -0.26 | -0.44 | |||
| Non GAAP EPS | 0.03 | 0.04 | -0.06 | 0.02 | 0.01 | |||
| Statistics | ||||||||
| Gross Profit Margin | 27.92% | 30.86% | 19.18% | 26.75% | 15.65% | |||
| Profit Margin | -49.59% | -19.98% | -23.40% | -13.97% | -36.42% | |||
| Operating Profit Margin | -21.25% | -6.79% | -17.97% | -12.30% | -37.17% | |||
All data in USD