CA50202P1053 - Common Stock
TTM (2023-9-30) | 2023 (2023-12-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 17.80M | 18.30M | 13.40M | 7.37M | 790.00K | |||
Minority Interest Expense | N/A | N/A | 100.00K | N/A | N/A | |||
Cost Of Goods | 21.80M | 81.80M | 16.60M | 3.41M | 580.00K | |||
Gross Profit | -4.00M | -63.50M | -3.20M | 3.96M | 210.00K | |||
Operating Expenses | 140.60M | 96.30M | 108.00M | 36.13M | 9.35M | |||
Research and Development | 4.00M | 5.70M | 1.70M | 2.66M | 780.00K | |||
Selling, General, and Administrative Expenses | 112.40M | 88.50M | 92.50M | 29.54M | 7.09M | |||
Operating Income | -144.60M | -159.80M | -111.20M | -32.17M | -9.14M | |||
Interest Income/Expense | 38.10M | 24.70M | 57.50M | -41.98M | -130.00K | |||
Other Income/Expense | -62.52M | N/A | -1.00M | -152.41M | 0.00 | |||
Non Recurring Items | N/A | -2.80M | N/A | N/A | N/A | |||
Income Before Taxes | -203.40M | -137.90M | -53.70M | -226.56M | -9.28M | |||
Income Tax | 95.00K | 100.00K | 0.00 | N/A | N/A | |||
Net Income | -203.40M | -138.00M | -53.60M | -226.56M | -9.28M | |||
EBITDA | -140.00M | -150.90M | -101.10M | -29.27M | -8.04M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.14 | -0.78 | -0.31 | -1.39 | -0.06 | |||
Non GAAP EPS | -0.80 | -0.23 | -0.68 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | -22.47% | -346.99% | -23.88% | 53.73% | 26.58% | |||
Profit Margin | -1142.70% | -754.10% | -400.00% | -3074.08% | -1174.68% | |||
Operating Profit Margin | -812.36% | -873.22% | -829.85% | -436.50% | -1156.96% |
All data in USD