| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 251.23M | 167.13M | 131.31M | 196.20M | 277.10M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 14.39M | 11.07M | 10.51M | 52.80M | 62.20M | |||
| Gross Profit | 236.84M | 156.06M | 120.80M | 143.40M | 215.00M | |||
| Operating Expenses | 207.99M | 133.04M | 110.98M | 140.40M | 136.00M | |||
| Research and Development | 82.10M | 21.43M | 24.54M | 36.10M | 69.00M | |||
| Selling, General, and Administrative Expenses | 93.03M | 78.65M | 52.79M | 70.10M | 57.50M | |||
| Operating Income | 28.85M | 23.02M | 9.82M | 3.00M | 78.90M | |||
| Interest Income/Expense | 46.50M | 64.99M | 53.67M | 28.80M | -22.70M | |||
| Other Income/Expense | 44.82M | -54.92M | -2.05M | 0.00 | -1.60M | |||
| Non Recurring Items | N/A | -30.57M | 2.22M | 4.20M | -7.30M | |||
| Income Before Taxes | 62.98M | 2.52M | 63.66M | 36.00M | 47.30M | |||
| Income Tax | 14.40M | 6.55M | 9.84M | 41.20M | -9.80M | |||
| Net Income | 48.58M | -4.03M | 52.15M | -33.40M | 57.10M | |||
| EBITDA | 63.03M | 58.26M | 46.34M | 54.50M | 130.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 2.08 | -0.22 | 2.93 | -1.97 | 3.31 | |||
| Non GAAP EPS | 7.29 | 5.71 | 6.10 | 4.28 | 6.42 | |||
| Statistics | ||||||||
| Gross Profit Margin | 94.27% | 93.37% | 91.99% | 73.09% | 77.59% | |||
| Profit Margin | 19.34% | -2.41% | 39.72% | -17.02% | 20.61% | |||
| Operating Profit Margin | 11.48% | 13.77% | 7.48% | 1.53% | 28.47% | |||
All data in USD