| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 219.94M | 228.00M | 79.52M | 85.95M | 72.55M | |||
| Minority Interest Expense | 19.71M | 63.51M | 42.03M | N/A | N/A | |||
| Cost Of Goods | 218.75M | 225.23M | 100.47M | 75.51M | 100.31M | |||
| Gross Profit | 1.18M | 2.77M | -20.95M | 10.43M | -27.76M | |||
| Operating Expenses | 68.71M | 55.12M | 34.32M | 15.94M | 10.13M | |||
| Research and Development | N/A | 1.40M | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 65.98M | 51.86M | 32.95M | 14.87M | 9.29M | |||
| Operating Income | -67.53M | -52.35M | -55.27M | -5.51M | -37.89M | |||
| Interest Income/Expense | 8.46M | 180.00K | -823.00K | -840.00K | -220.00K | |||
| Other Income/Expense | -153.26M | -289.67M | 72.12M | -90.00K | 660.00K | |||
| Non Recurring Items | N/A | -5.04M | -964.00K | N/A | 1.81M | |||
| Income Before Taxes | -212.33M | -346.88M | 15.06M | -6.43M | -35.65M | |||
| Income Tax | -8.00K | 37.00K | 40.00K | -20.00K | 0.00 | |||
| Net Income | -193.22M | -284.31M | 60.46M | -6.41M | -35.65M | |||
| EBITDA | -64.80M | -50.49M | -53.90M | -4.44M | -37.05M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.10 | -4.63 | 2.37 | -0.41 | -2.26 | |||
| Non GAAP EPS | -2.82 | -5.67 | 2.41 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 0.54% | 1.21% | -26.35% | 12.13% | -38.26% | |||
| Profit Margin | -87.85% | -124.70% | 76.03% | -7.46% | -49.14% | |||
| Operating Profit Margin | -30.71% | -22.96% | -69.51% | -6.41% | -52.23% | |||
All data in USD