CA22717L1013 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 87.24M | 86.75M | 74.44M | 46.72M | 23.75M | |||
Minority Interest Expense | 590.00K | 0.00 | 1.10M | 2.13M | 930.00K | |||
Cost Of Goods | 75.33M | 71.31M | 91.97M | 72.55M | 41.35M | |||
Gross Profit | 11.91M | 15.44M | -17.53M | -25.83M | -17.60M | |||
Operating Expenses | 91.82M | 119.83M | 179.38M | 143.83M | 98.18M | |||
Research and Development | 5.84M | 13.13M | 23.33M | 20.37M | 12.16M | |||
Selling, General, and Administrative Expenses | 80.93M | 100.73M | 151.57M | 120.59M | 83.94M | |||
Operating Income | -79.91M | -104.39M | -196.92M | -169.66M | -115.78M | |||
Interest Income/Expense | 33.37M | 52.14M | 162.73M | 147.91M | 1.29B | |||
Other Income/Expense | 1.11M | -324.00K | 730.00K | -1.83M | 200.00K | |||
Non Recurring Items | -28.24M | -68.43M | -363.68M | -49.69M | -5.33M | |||
Income Before Taxes | -73.67M | -121.00M | -397.13M | -73.27M | 1.17B | |||
Income Tax | -3.23M | 34.17M | -431.00K | 1.35M | 0.00 | |||
Net Income | -73.96M | -168.73M | -396.11M | -73.14M | 1.17B | |||
EBITDA | -71.80M | -91.27M | -181.52M | -162.61M | -111.87M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.18 | -0.44 | -1.07 | -0.21 | 3.40 | |||
Non GAAP EPS | -0.11 | -0.45 | -0.44 | -0.22 | 3.46 | |||
Statistics | ||||||||
Gross Profit Margin | 13.65% | 17.79% | -23.56% | -55.29% | -74.11% | |||
Profit Margin | -84.78% | -194.51% | -532.15% | -156.55% | 4911.62% | |||
Operating Profit Margin | -91.60% | -120.34% | -264.55% | -363.14% | -487.49% |
All data in USD