| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 736.45M | 644.73M | 569.54M | 421.50M | 147.11M | |||
| Minority Interest Expense | -4.64M | -2.98M | -4.73M | -3.22M | -38.00K | |||
| Cost Of Goods | 389.86M | 343.67M | 322.38M | 283.22M | 124.48M | |||
| Gross Profit | 346.59M | 301.05M | 247.17M | 138.28M | 22.62M | |||
| Operating Expenses | 302.77M | 276.80M | 236.57M | 201.33M | 133.45M | |||
| Selling, General, and Administrative Expenses | 243.00M | 224.24M | 189.86M | 157.29M | 93.93M | |||
| Operating Income | 43.82M | 24.25M | 10.60M | -63.05M | -110.83M | |||
| Interest Income/Expense | -46.13M | -46.80M | -44.26M | -38.73M | -25.84M | |||
| Other Income/Expense | 1.28M | 159.00K | -4.07M | -307.00K | 15.49M | |||
| Non Recurring Items | N/A | -2.70M | N/A | N/A | N/A | |||
| Income Before Taxes | -24.92M | -25.09M | -37.73M | -102.08M | -121.19M | |||
| Income Tax | 1.65M | 3.10M | 3.15M | 6.08M | -2.02M | |||
| Net Income | -36.07M | -35.82M | -49.98M | -116.05M | -124.67M | |||
| EBITDA | 103.59M | 76.81M | 57.31M | -19.00M | -71.31M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.66 | -0.67 | -0.94 | -2.23 | -2.49 | |||
| Non GAAP EPS | -0.18 | -0.64 | -0.94 | -2.25 | -2.41 | |||
| Statistics | ||||||||
| Gross Profit Margin | 47.06% | 46.69% | 43.40% | 32.81% | 15.38% | |||
| Profit Margin | -4.90% | -5.56% | -8.78% | -27.53% | -84.74% | |||
| Operating Profit Margin | 5.95% | 3.76% | 1.86% | -14.96% | -75.34% | |||
All data in USD