| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.27M | 23.07M | 7.64M | 6.20M | 0.00 | |||
| Minority Interest Expense | -198.00K | 293.00K | 61.00K | N/A | N/A | |||
| Cost Of Goods | 25.62M | 25.12M | 63.06M | 23.24M | 1.97M | |||
| Gross Profit | 4.66M | -2.04M | -55.42M | -17.04M | -1.97M | |||
| Operating Expenses | 171.74M | 198.82M | 167.41M | 110.02M | 67.55M | |||
| Research and Development | 104.69M | 124.51M | 88.39M | 58.05M | 37.85M | |||
| Selling, General, and Administrative Expenses | 67.05M | 74.31M | 79.01M | 51.97M | 29.71M | |||
| Operating Income | -167.08M | -200.86M | -222.82M | -127.06M | -69.52M | |||
| Interest Income/Expense | -6.92M | 5.54M | 9.61M | 5.23M | -190.00K | |||
| Other Income/Expense | 8.23M | 13.20M | 5.88M | 75.13M | -56.17M | |||
| Non Recurring Items | 6.46M | -41.81M | -7.43M | -4.92M | N/A | |||
| Income Before Taxes | -159.31M | -223.93M | -214.76M | -51.62M | -125.87M | |||
| Income Tax | -293.00K | -1.39M | -633.00K | 0.00 | 0.00 | |||
| Net Income | -159.22M | -222.24M | -214.07M | -51.62M | -125.87M | |||
| EBITDA | -132.86M | -155.90M | -188.81M | -119.63M | -68.52M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.81 | -1.27 | -1.35 | -0.34 | -1.07 | |||
| Non GAAP EPS | -0.53 | -0.73 | -0.86 | -0.60 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 15.38% | -8.86% | -724.97% | -274.84% | N/A | |||
| Profit Margin | -525.93% | -963.17% | -2800.51% | -832.58% | N/A | |||
| Operating Profit Margin | -551.92% | -870.51% | -2915.01% | -2049.35% | N/A | |||
All data in USD