| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 132.36M | 117.61M | 87.24M | 86.75M | 74.44M | |||
| Minority Interest Expense | -5.41M | 1.06M | 590.00K | 0.00 | 1.10M | |||
| Cost Of Goods | 74.98M | 92.42M | 75.33M | 71.31M | 91.97M | |||
| Gross Profit | 57.38M | 25.20M | 11.91M | 15.44M | -17.53M | |||
| Operating Expenses | 77.07M | 84.75M | 91.82M | 119.83M | 179.38M | |||
| Research and Development | 4.09M | 4.23M | 5.84M | 13.13M | 23.33M | |||
| Selling, General, and Administrative Expenses | 70.79M | 76.82M | 80.93M | 100.73M | 151.57M | |||
| Operating Income | -19.69M | -59.55M | -79.91M | -104.39M | -196.92M | |||
| Interest Income/Expense | 73.41M | 138.51M | 33.37M | 52.14M | 162.73M | |||
| Other Income/Expense | N/A | 11.80M | 1.11M | -324.00K | 730.00K | |||
| Non Recurring Items | -1.57M | -42.63M | -28.24M | -68.43M | -363.68M | |||
| Income Before Taxes | 41.21M | 36.59M | -73.67M | -121.00M | -397.13M | |||
| Income Tax | -292.00K | -3.44M | -3.23M | 34.17M | -431.00K | |||
| Net Income | 36.10M | 41.08M | -73.96M | -168.73M | -396.11M | |||
| EBITDA | -6.59M | -50.21M | -71.80M | -91.27M | -181.52M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.09 | 0.11 | -0.18 | -0.44 | -1.07 | |||
| Non GAAP EPS | 0.11 | 0.10 | -0.11 | -0.45 | -0.44 | |||
| Statistics | ||||||||
| Gross Profit Margin | 43.35% | 21.42% | 13.65% | 17.79% | -23.56% | |||
| Profit Margin | 27.27% | 34.93% | -84.78% | -194.51% | -532.15% | |||
| Operating Profit Margin | -14.88% | -50.63% | -91.60% | -120.34% | -264.55% | |||
All data in USD