| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 299.92M | 292.06M | 241.06M | 163.30M | 180.20M | |||
| Cost Of Goods | 144.07M | 142.17M | 109.64M | 73.10M | 73.90M | |||
| Gross Profit | 155.84M | 149.90M | 131.42M | 90.10M | 106.20M | |||
| Operating Expenses | 152.86M | 149.05M | 132.58M | 77.40M | 68.00M | |||
| Research and Development | 544.00K | 368.00K | 53.00K | 200.00K | 800.00K | |||
| Selling, General, and Administrative Expenses | 109.82M | 106.58M | 101.43M | 69.30M | 60.00M | |||
| Operating Income | 2.98M | 842.00K | -1.16M | 12.80M | 38.20M | |||
| Interest Income/Expense | -42.66M | -43.20M | -22.98M | -23.00M | -25.00M | |||
| Other Income/Expense | N/A | N/A | N/A | 1.49M | N/A | |||
| Non Recurring Items | -289.00K | 1.91M | 377.00K | -4.60M | -1.10M | |||
| Income Before Taxes | -40.02M | -40.45M | -23.75M | -14.80M | 12.10M | |||
| Income Tax | 107.00K | 221.00K | 1.15M | 0.00 | 400.00K | |||
| Net Income | -40.13M | -40.67M | -24.90M | -14.80M | 11.70M | |||
| EBITDA | 45.47M | 42.94M | 29.94M | 20.73M | 45.42M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.12 | -1.16 | -0.72 | -0.43 | 0.33 | |||
| Non GAAP EPS | -1.12 | -1.17 | -0.72 | -0.43 | 0.52 | |||
| Statistics | ||||||||
| Gross Profit Margin | 51.96% | 51.32% | 54.52% | 55.17% | 58.93% | |||
| Profit Margin | -13.38% | -13.93% | -10.33% | -9.06% | 6.49% | |||
| Operating Profit Margin | 0.99% | 0.29% | -0.48% | 7.84% | 21.20% | |||
All data in USD