| TTM (2025-9-26) | 2024 (2024-12-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 957.34M | 849.04M | 811.12M | 1.28B | 1.10B | |||
| Cost Of Goods | 863.55M | 745.71M | 707.72M | 1.07B | 917.70M | |||
| Gross Profit | 93.78M | 103.33M | 103.40M | 211.90M | 179.20M | |||
| Operating Expenses | 120.47M | 110.97M | 114.29M | 126.00M | 96.50M | |||
| Research and Development | 23.33M | 23.02M | 20.22M | 19.60M | 15.70M | |||
| Selling, General, and Administrative Expenses | 87.05M | 78.18M | 79.33M | 88.60M | 65.90M | |||
| Operating Income | -26.69M | -7.64M | -10.89M | 85.80M | 82.70M | |||
| Interest Income/Expense | -6.61M | -9.27M | -19.38M | -11.10M | -6.50M | |||
| Other Income/Expense | -1.64M | -1.15M | -804.00K | 600.00K | -800.00K | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | -1.70M | |||
| Income Before Taxes | -34.94M | -18.05M | -31.08M | 75.30M | 73.80M | |||
| Income Tax | 5.83M | 2.77M | 11.91M | 2.50M | 2.90M | |||
| Net Income | -40.76M | -20.82M | -42.98M | 72.80M | 70.90M | |||
| EBITDA | 4.75M | 23.10M | 23.68M | 120.90M | 108.69M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.19 | -0.64 | -1.47 | 2.51 | 2.45 | |||
| Non GAAP EPS | 0.30 | 0.16 | 0.41 | 3.62 | 3.37 | |||
| Statistics | ||||||||
| Gross Profit Margin | 9.80% | 12.17% | 12.75% | 16.55% | 16.34% | |||
| Profit Margin | -4.26% | -2.45% | -5.30% | 5.69% | 6.46% | |||
| Operating Profit Margin | -2.79% | -0.90% | -1.34% | 6.70% | 7.54% | |||
All data in USD