| TTM (2025-11-2) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 342.65M | 397.46M | 433.23M | 583.10M | 593.60M | |||
| Cost Of Goods | 263.78M | 308.19M | 322.70M | 461.10M | 489.30M | |||
| Gross Profit | 78.88M | 89.27M | 110.52M | 122.00M | 104.30M | |||
| Operating Expenses | 83.31M | 99.00M | 96.33M | 99.20M | 86.90M | |||
| Selling, General, and Administrative Expenses | 79.97M | 94.11M | 92.68M | 95.70M | 84.50M | |||
| Operating Income | -4.43M | -9.72M | 14.19M | 22.80M | 17.40M | |||
| Interest Income/Expense | -1.02M | -1.27M | -1.57M | -500.00K | -100.00K | |||
| Other Income/Expense | 839.00K | 2.93M | 1.65M | 400.00K | 400.00K | |||
| Non Recurring Items | -22.51M | -8.36M | -1.83M | -28.80M | -2.60M | |||
| Income Before Taxes | -27.12M | -16.43M | 12.44M | -6.10M | 15.10M | |||
| Income Tax | -5.92M | -3.92M | 2.57M | -1.80M | 3.40M | |||
| Net Income | -29.97M | -12.67M | 9.56M | -4.40M | 11.60M | |||
| EBITDA | 3.23M | -496.00K | 23.14M | 31.63M | 25.21M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.82 | -1.20 | 0.88 | -0.38 | 0.97 | |||
| Non GAAP EPS | -2.81 | -1.19 | 0.91 | -0.45 | 1.23 | |||
| Statistics | ||||||||
| Gross Profit Margin | 23.02% | 22.46% | 25.51% | 20.92% | 17.57% | |||
| Profit Margin | -8.75% | -3.19% | 2.21% | -0.75% | 1.95% | |||
| Operating Profit Margin | -1.29% | -2.45% | 3.27% | 3.91% | 2.93% | |||
All data in USD