| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.95M | 24.02M | 117.46M | 179.60M | 215.70M | |||
| Cost Of Goods | 23.18M | 23.86M | 22.28M | 20.00M | 18.60M | |||
| Gross Profit | -6.23M | 169.00K | 95.18M | 159.60M | 197.00M | |||
| Operating Expenses | 78.09M | 65.55M | 66.10M | 62.00M | 46.70M | |||
| Research and Development | 7.69M | 4.46M | 5.58M | 8.20M | 4.40M | |||
| Selling, General, and Administrative Expenses | 70.40M | 60.78M | 60.53M | 53.80M | 41.60M | |||
| Operating Income | -84.32M | -65.38M | 29.07M | 97.60M | 150.30M | |||
| Interest Income/Expense | -257.00K | 773.00K | -326.00K | -3.80M | -5.60M | |||
| Other Income/Expense | N/A | 0.00 | 109.00K | -200.00K | -100.00K | |||
| Non Recurring Items | N/A | N/A | 0.00 | 0.00 | 46.60M | |||
| Income Before Taxes | -84.39M | -64.61M | 28.86M | 93.50M | 191.20M | |||
| Income Tax | 65.96M | 70.41M | 6.79M | 26.90M | 45.10M | |||
| Net Income | -150.35M | -135.01M | 22.07M | 66.60M | 146.10M | |||
| EBITDA | -82.17M | -63.70M | 30.23M | 98.90M | 151.40M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.26 | -1.13 | 0.18 | 0.53 | 1.16 | |||
| Non GAAP EPS | -0.44 | -0.42 | 0.17 | 0.52 | 0.83 | |||
| Statistics | ||||||||
| Gross Profit Margin | -36.75% | 0.70% | 81.03% | 88.86% | 91.33% | |||
| Profit Margin | -887.15% | -561.98% | 18.79% | 37.08% | 67.73% | |||
| Operating Profit Margin | -497.52% | -272.14% | 24.75% | 54.34% | 69.68% | |||
All data in USD