| TTM (2025-9-30) | 2025 (2025-5-25) | 2024 (2024-5-26) | 2023 (2023-5-28) | 2022 (2022-5-29) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 135.27M | 128.87M | 128.26M | 103.27M | 185.80M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 92.57M | 88.57M | 86.41M | 75.28M | 135.40M | |||
| Gross Profit | 42.70M | 40.30M | 41.85M | 27.98M | 50.40M | |||
| Operating Expenses | 45.12M | 52.30M | 49.04M | 47.70M | 53.90M | |||
| Research and Development | 8.04M | 8.26M | 8.57M | 8.74M | 7.80M | |||
| Selling, General, and Administrative Expenses | 37.08M | 44.05M | 40.46M | 38.97M | 46.10M | |||
| Operating Income | -2.42M | -12.01M | -7.19M | -19.72M | -3.50M | |||
| Interest Income/Expense | -22.79M | -21.84M | -18.09M | -17.58M | -17.30M | |||
| Other Income/Expense | -556.00K | 406.00K | 36.45M | -810.00K | 6.50M | |||
| Non Recurring Items | -6.31M | -5.24M | -1.66M | -25.82M | -55.10M | |||
| Income Before Taxes | -32.08M | -38.67M | 9.51M | -63.93M | -69.50M | |||
| Income Tax | 401.00K | 43.00K | 183.00K | 308.00K | -5.90M | |||
| Net Income | -39.04M | -44.36M | 12.01M | -99.56M | -114.70M | |||
| EBITDA | 5.60M | -3.98M | 1.67M | -6.43M | 14.38M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.07 | -1.27 | 0.32 | -3.32 | -3.88 | |||
| Non GAAP EPS | -1.07 | -1.27 | N/A | -1.67 | -0.27 | |||
| Statistics | ||||||||
| Gross Profit Margin | 31.57% | 31.27% | 32.63% | 27.10% | 27.13% | |||
| Profit Margin | -28.86% | -34.42% | 9.37% | -96.41% | -61.73% | |||
| Operating Profit Margin | -1.79% | -9.32% | -5.60% | -19.10% | -1.88% | |||
All data in USD