US44812J1043 - Common Stock
TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 91.71M | 150.68M | 173.77M | 40.71M | 81.99M | |||
Cost Of Goods | 140.15M | 175.65M | 84.98M | 60.99M | 78.50M | |||
Gross Profit | -48.44M | -24.97M | 88.80M | -20.28M | 3.49M | |||
Operating Expenses | 43.30M | 45.35M | 40.26M | 3.38M | 6.12M | |||
Selling, General, and Administrative Expenses | 30.79M | 31.03M | 26.93M | 3.39M | 6.12M | |||
Operating Income | -91.74M | -70.32M | 48.53M | -23.66M | -2.63M | |||
Interest Income/Expense | 99.46M | -43.91M | -115.81M | 11.68M | 680.00K | |||
Other Income/Expense | N/A | N/A | 0.00 | 10.00K | -70.00K | |||
Non Recurring Items | -129.78M | -118.99M | 182.21K | 15.97M | 4.14M | |||
Income Before Taxes | -121.79M | -233.22M | -67.09M | 3.99M | 2.13M | |||
Income Tax | -3.13M | 9.59M | 5.62M | -15.05M | N/A | |||
Net Income | -118.66M | -242.81M | -72.71M | 19.04M | 2.13M | |||
EBITDA | -16.35M | 24.21M | 71.82M | -2.40M | 30.42M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.62 | -1.29 | -0.54 | 0.20 | 0.02 | |||
Non GAAP EPS | 0.93 | -1.20 | -0.53 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | -52.82% | -16.57% | 51.10% | -49.82% | 4.26% | |||
Profit Margin | -129.39% | -161.14% | -41.84% | 46.77% | 2.60% | |||
Operating Profit Margin | -100.03% | -46.67% | 27.93% | -58.12% | -3.21% |
All data in CAD