| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 352.64M | 231.34M | 0.00 | 0.00 | 0.00 | |||
| Minority Interest Expense | 1.32M | -2.42M | N/A | N/A | N/A | |||
| Cost Of Goods | 230.16M | 153.33M | N/A | N/A | N/A | |||
| Gross Profit | 122.49M | 78.01M | N/A | N/A | N/A | |||
| Operating Expenses | 27.90M | 25.19M | 11.55M | 7.10M | 9.10M | |||
| Research and Development | 4.94M | 6.14M | 2.01M | 1.40M | 600.00K | |||
| Selling, General, and Administrative Expenses | 22.83M | 19.89M | 15.14M | 11.00M | 13.30M | |||
| Operating Income | 94.59M | 52.82M | -11.55M | -7.10M | -9.10M | |||
| Interest Income/Expense | -78.59M | -18.62M | 38.02M | 41.90M | -52.20M | |||
| Other Income/Expense | -12.85M | -10.11M | -6.00K | 0.00 | 0.00 | |||
| Non Recurring Items | -13.06M | -15.55M | -378.00K | 6.00M | -7.60M | |||
| Income Before Taxes | -9.91M | 8.54M | 26.09M | 40.80M | -68.90M | |||
| Income Tax | N/A | N/A | N/A | N/A | N/A | |||
| Net Income | -45.17M | 6.12M | 26.09M | 40.80M | -68.90M | |||
| EBITDA | 145.02M | 76.56M | -11.40M | -7.00M | -9.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.18 | 0.02 | 0.12 | 0.18 | -0.31 | |||
| Non GAAP EPS | 0.10 | 0.15 | 0.11 | 0.03 | -0.30 | |||
| Statistics | ||||||||
| Gross Profit Margin | 34.73% | 33.72% | N/A | N/A | N/A | |||
| Profit Margin | -12.81% | 2.64% | N/A | N/A | N/A | |||
| Operating Profit Margin | 26.82% | 22.83% | N/A | N/A | N/A | |||
All data in USD