| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 217.40M | 216.68M | 223.17M | 110.80M | 48.40M | |||
| Minority Interest Expense | 9.40M | 11.58M | 11.21M | 9.40M | 30.60M | |||
| Cost Of Goods | 127.71M | 126.37M | 133.61M | 60.50M | 28.70M | |||
| Gross Profit | 89.69M | 90.31M | 89.56M | 50.30M | 19.70M | |||
| Operating Expenses | 235.57M | 255.32M | 221.18M | 167.80M | 94.50M | |||
| Research and Development | 156.83M | 175.11M | 154.51M | 121.20M | 58.10M | |||
| Selling, General, and Administrative Expenses | 78.74M | 80.21M | 66.67M | 46.60M | 36.40M | |||
| Operating Income | -145.88M | -165.01M | -131.61M | -117.50M | -74.80M | |||
| Interest Income/Expense | -8.87M | -4.67M | -849.00K | 900.00K | -1.20M | |||
| Other Income/Expense | 6.24M | 28.64M | 2.91M | 64.40M | -43.30M | |||
| Non Recurring Items | N/A | -5.07M | -3.81M | -1.60M | 300.00K | |||
| Income Before Taxes | -154.18M | -146.11M | -133.37M | -53.80M | -118.90M | |||
| Income Tax | -326.00K | -1.92M | -4.53M | -1.00M | -300.00K | |||
| Net Income | -144.46M | -132.60M | -117.63M | -43.40M | -88.00M | |||
| EBITDA | -109.07M | -125.23M | -99.76M | -102.69M | -68.83M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.75 | -0.76 | -0.81 | -0.37 | -0.64 | |||
| Non GAAP EPS | -0.30 | -0.36 | -0.29 | -0.43 | -0.40 | |||
| Statistics | ||||||||
| Gross Profit Margin | 41.26% | 41.68% | 40.13% | 45.40% | 40.70% | |||
| Profit Margin | -66.45% | -61.20% | -52.71% | -39.17% | -181.82% | |||
| Operating Profit Margin | -67.10% | -76.15% | -58.97% | -106.05% | -154.55% | |||
All data in USD