| TTM (2025-9-25) | 2024 (2024-12-26) | 2023 (2023-12-28) | 2022 (2022-12-29) | 2021 (2021-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 236.40M | 240.80M | 165.20M | 249.20M | 114.60M | |||
| Minority Interest Expense | 0.00 | 0.00 | 8.50M | 37.50M | 69.70M | |||
| Cost Of Goods | 127.30M | 125.60M | 80.10M | 117.90M | 76.90M | |||
| Gross Profit | 109.10M | 115.20M | 85.10M | 131.30M | 37.70M | |||
| Operating Expenses | 126.90M | 134.70M | 112.40M | 118.60M | 106.30M | |||
| Selling, General, and Administrative Expenses | 87.60M | 92.30M | 86.90M | 87.10M | 70.70M | |||
| Operating Income | -17.80M | -19.50M | -27.30M | 12.70M | -68.60M | |||
| Interest Income/Expense | 1.20M | 700.00K | 7.60M | -79.70M | -64.70M | |||
| Other Income/Expense | 400.00K | 1.30M | 300.00K | 700.00K | 0.00 | |||
| Non Recurring Items | 1.30M | -4.60M | 715.80M | -2.10M | 14.90M | |||
| Income Before Taxes | -14.90M | -22.10M | 696.70M | -66.20M | -118.40M | |||
| Income Tax | 200.00K | 200.00K | 0.00 | 0.00 | 0.00 | |||
| Net Income | -15.10M | -22.30M | 705.20M | -28.70M | -48.70M | |||
| EBITDA | 21.60M | 22.90M | -1.80M | 44.20M | -33.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.16 | -0.23 | 14.52 | -3.50 | -6.10 | |||
| Non GAAP EPS | -0.15 | -0.23 | -3.90 | -2.10 | -0.77 | |||
| Statistics | ||||||||
| Gross Profit Margin | 46.15% | 47.84% | 51.51% | 52.69% | 32.90% | |||
| Profit Margin | -6.39% | -9.26% | 426.88% | -11.52% | -42.50% | |||
| Operating Profit Margin | -7.53% | -8.10% | -16.53% | 5.10% | -59.86% | |||
All data in USD