| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 444.50M | 379.80M | 306.62M | 204.50M | 152.00M | |||
| Minority Interest Expense | N/A | N/A | 76.00K | N/A | 0.00 | |||
| Cost Of Goods | 281.83M | 260.25M | 249.39M | 195.40M | 194.70M | |||
| Gross Profit | 162.67M | 119.55M | 57.23M | 9.10M | -42.70M | |||
| Operating Expenses | 112.18M | 145.13M | 165.91M | 170.70M | 155.00M | |||
| Research and Development | 32.50M | 41.06M | 45.00M | 43.50M | 34.40M | |||
| Selling, General, and Administrative Expenses | 79.68M | 104.06M | 120.91M | 127.20M | 120.60M | |||
| Operating Income | 50.49M | -25.57M | -108.68M | -161.60M | -197.80M | |||
| Interest Income/Expense | -4.49M | -8.97M | 981.00K | 800.00K | -2.50M | |||
| Other Income/Expense | -179.55M | -79.80M | -654.00K | 900.00K | -9.90M | |||
| Non Recurring Items | -16.69M | -81.11M | 1.95M | 1.70M | 3.70M | |||
| Income Before Taxes | -150.24M | -195.46M | -106.40M | -158.20M | -206.50M | |||
| Income Tax | 959.00K | 0.00 | 10.00K | 0.00 | 0.00 | |||
| Net Income | -151.19M | -195.46M | -106.34M | -158.20M | -234.10M | |||
| EBITDA | 83.20M | 4.97M | -86.05M | -141.24M | -177.08M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.49 | -0.61 | -0.34 | -0.52 | -0.78 | |||
| Non GAAP EPS | 0.14 | -0.21 | -0.17 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 36.60% | 31.48% | 18.66% | 4.45% | -28.09% | |||
| Profit Margin | -34.01% | -51.46% | -34.68% | -77.36% | -154.01% | |||
| Operating Profit Margin | 11.36% | -6.73% | -35.45% | -79.02% | -130.13% | |||
All data in USD