US75955K3005 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 5.81M | 11.67M | 15.99M | 10.15M | 5.02M | |||
Cost Of Goods | 5.98M | 11.33M | 11.46M | 6.42M | 3.51M | |||
Gross Profit | -170.00K | 340.00K | 4.54M | 3.72M | 1.51M | |||
Operating Expenses | 17.00M | 21.64M | 18.44M | 17.20M | 21.74M | |||
Research and Development | 2.61M | 2.10M | 4.69M | 4.14M | 3.57M | |||
Selling, General, and Administrative Expenses | 14.18M | 19.37M | 15.09M | 12.75M | 17.18M | |||
Operating Income | -17.17M | -21.30M | -13.91M | -13.48M | -20.23M | |||
Interest Income/Expense | -12.24M | -33.85M | 41.33M | -1.34M | -1.88M | |||
Other Income/Expense | -20.00K | -340.00K | -370.00K | -1.61M | 1.80M | |||
Non Recurring Items | N/A | 0.00 | 430.00K | -770.00K | -2.52M | |||
Income Before Taxes | -29.80M | -55.49M | 27.48M | -13.69M | -23.00M | |||
Income Tax | N/A | -10.00K | 10.00K | N/A | 0.00 | |||
Net Income | -29.80M | -55.48M | 27.47M | -13.69M | -25.61M | |||
EBITDA | -16.94M | -21.13M | -13.72M | -13.17M | -19.25M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -2.23 | -5.22 | 0.27 | -0.16 | -0.57 | |||
Non GAAP EPS | N/A | N/A | -0.52 | -1.80 | -6.00 | |||
Statistics | ||||||||
Gross Profit Margin | -2.93% | 2.91% | 28.39% | 36.65% | 30.08% | |||
Profit Margin | -512.91% | -475.41% | 171.79% | -134.88% | -510.16% | |||
Operating Profit Margin | -295.52% | -182.52% | -86.99% | -132.81% | -402.99% |
All data in USD