| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 513.02M | 490.74M | 572.42M | 547.70M | 89.60M | |||
| Minority Interest Expense | 0.00 | 440.00K | -238.00K | 200.00K | N/A | |||
| Cost Of Goods | 392.04M | 379.57M | 406.98M | 390.40M | 59.40M | |||
| Gross Profit | 120.98M | 111.17M | 165.44M | 157.20M | 30.20M | |||
| Operating Expenses | 155.70M | 162.35M | 167.82M | 131.30M | 35.80M | |||
| Research and Development | N/A | N/A | N/A | N/A | 400.00K | |||
| Selling, General, and Administrative Expenses | 92.24M | 97.92M | 127.32M | 99.10M | 33.90M | |||
| Operating Income | -34.72M | -51.18M | -2.38M | 25.90M | -5.60M | |||
| Interest Income/Expense | -56.59M | -46.88M | -43.02M | -86.40M | -1.70M | |||
| Other Income/Expense | -273.00K | 2.53M | 237.00K | -2.60M | 13.40M | |||
| Non Recurring Items | 3.81M | -35.22M | -79.08M | -289.40M | N/A | |||
| Income Before Taxes | -87.77M | -130.76M | -124.24M | -352.40M | 6.10M | |||
| Income Tax | -19.14M | -21.88M | -19.34M | -15.20M | -4.80M | |||
| Net Income | -68.63M | -108.44M | -105.14M | -337.00M | 10.90M | |||
| EBITDA | 21.21M | 5.93M | 52.34M | 75.22M | 670.00K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.11 | -4.19 | -4.10 | -13.81 | 0.79 | |||
| Non GAAP EPS | -2.22 | -4.19 | -4.11 | 0.07 | -0.47 | |||
| Statistics | ||||||||
| Gross Profit Margin | 23.58% | 22.65% | 28.90% | 28.70% | 33.71% | |||
| Profit Margin | -13.38% | -22.10% | -18.37% | -61.53% | 12.17% | |||
| Operating Profit Margin | -6.77% | -10.43% | -0.42% | 4.73% | -6.25% | |||
All data in USD