| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 574.14M | 592.65M | 480.46M | 407.20M | 118.90M | |||
| Operating Expenses | 624.23M | 612.32M | 454.75M | 406.50M | 112.50M | |||
| Selling, General, and Administrative Expenses | 201.26M | 177.66M | 140.74M | 157.90M | 68.20M | |||
| Operating Income | -50.08M | -19.67M | 25.70M | 700.00K | 6.40M | |||
| Interest Income/Expense | -151.43M | -138.25M | -117.53M | -94.90M | -29.10M | |||
| Other Income/Expense | 685.00K | -332.00K | 1.23M | 5.40M | 800.00K | |||
| Non Recurring Items | -32.72M | -34.35M | -5.77M | -18.60M | -13.20M | |||
| Income Before Taxes | -233.55M | -192.60M | -96.36M | -107.40M | -35.10M | |||
| Income Tax | -5.00M | -2.75M | -6.25M | 18.80M | -3.50M | |||
| Net Income | -234.69M | -197.63M | -97.12M | -126.20M | -31.60M | |||
| EBITDA | N/A | 21.86M | 56.83M | 27.72M | 14.97M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -13.34 | -11.60 | -5.85 | -7.66 | -2.15 | |||
| Non GAAP EPS | -12.75 | -11.60 | -5.71 | -6.78 | -1.93 | |||
| Statistics | ||||||||
| Profit Margin | -40.88% | -33.35% | -20.21% | -30.99% | -26.58% | |||
| Operating Profit Margin | -8.72% | -3.32% | 5.35% | 0.17% | 5.38% | |||
All data in USD