US4023071024 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 151.07M | 142.30M | 93.50M | 117.70M | 303.30M | |||
Cost Of Goods | 162.97M | 134.40M | 91.80M | 125.60M | 320.30M | |||
Gross Profit | -11.90M | 7.90M | 1.70M | -7.90M | -17.00M | |||
Operating Expenses | 13.98M | 11.30M | 15.20M | 13.50M | 15.50M | |||
Selling, General, and Administrative Expenses | 16.28M | 18.20M | 11.80M | 12.70M | 74.60M | |||
Operating Income | -25.88M | -3.40M | -13.50M | -21.40M | -32.50M | |||
Interest Income/Expense | 1.44M | 100.00K | -400.00K | -300.00K | 500.00K | |||
Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
Non Recurring Items | N/A | 0.00 | 9.10M | 7.50M | -17.50M | |||
Income Before Taxes | -24.44M | -3.30M | -4.80M | -14.20M | -49.50M | |||
Income Tax | -41.00K | 0.00 | 0.00 | -100.00K | -100.00K | |||
Net Income | -24.40M | -3.40M | -22.20M | -27.40M | -49.40M | |||
EBITDA | -20.42M | 1.70M | -8.11M | -12.78M | -22.94M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.51 | -0.21 | -1.43 | -1.79 | -3.24 | |||
Non GAAP EPS | -1.50 | -0.21 | -0.44 | -1.79 | -3.24 | |||
Statistics | ||||||||
Gross Profit Margin | -7.88% | 5.55% | 1.82% | -6.71% | -5.61% | |||
Profit Margin | -16.15% | -2.39% | -23.74% | -23.28% | -16.29% | |||
Operating Profit Margin | -17.13% | -2.39% | -14.44% | -18.18% | -10.72% |
All data in USD