| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 547.00M | 681.85M | 890.58M | 1.18B | 1.56B | |||
| Cost Of Goods | 419.88M | 534.30M | 694.21M | 833.30M | 1.01B | |||
| Gross Profit | 127.12M | 147.54M | 196.37M | 350.10M | 550.30M | |||
| Operating Expenses | 269.74M | 216.59M | 452.30M | 571.80M | 549.30M | |||
| Research and Development | 58.09M | 93.28M | 143.53M | 166.50M | 161.30M | |||
| Selling, General, and Administrative Expenses | 211.09M | 121.76M | 303.40M | 392.80M | 387.00M | |||
| Operating Income | -142.62M | -69.04M | -255.93M | -221.70M | 1.00M | |||
| Interest Income/Expense | -34.80M | -14.51M | -22.99M | 19.70M | 30.10M | |||
| Other Income/Expense | -1.24M | -3.12M | -82.00K | -41.00M | -700.00K | |||
| Non Recurring Items | -28.52M | -58.46M | -14.06M | -18.70M | -2.10M | |||
| Income Before Taxes | -207.18M | -145.14M | -293.06M | -261.70M | 28.30M | |||
| Income Tax | 1.54M | 378.00K | 11.65M | 24.60M | -2.10M | |||
| Net Income | -208.72M | -145.52M | -304.71M | -286.30M | 30.40M | |||
| EBITDA | -131.95M | -47.38M | -223.13M | -173.80M | 34.30M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -6.66 | -4.92 | -11.01 | -10.52 | 1.08 | |||
| Non GAAP EPS | -4.51 | -5.52 | -7.73 | -4.31 | 1.30 | |||
| Statistics | ||||||||
| Gross Profit Margin | 23.24% | 21.64% | 22.05% | 29.58% | 35.16% | |||
| Profit Margin | -38.16% | -21.34% | -34.21% | -24.19% | 1.94% | |||
| Operating Profit Margin | -26.07% | -10.13% | -28.74% | -18.73% | 0.06% | |||
All data in USD