| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.44B | 1.50B | 1.27B | 1.05B | 637.40M | |||
| Minority Interest Expense | 155.47M | 174.53M | 128.65M | 1.29B | 47.90M | |||
| Cost Of Goods | 1.50B | 1.56B | 1.23B | 1.06B | 659.30M | |||
| Gross Profit | -58.45M | -58.92M | 31.64M | -7.80M | -22.00M | |||
| Operating Expenses | 188.43M | 253.68M | 199.56M | 238.20M | 166.00M | |||
| Selling, General, and Administrative Expenses | 102.84M | 113.93M | 125.59M | 162.40M | 119.40M | |||
| Operating Income | -246.88M | -312.60M | -167.93M | -245.90M | -187.90M | |||
| Interest Income/Expense | -46.23M | -22.17M | -15.98M | -11.40M | -11.00M | |||
| Other Income/Expense | 9.40M | 23.57M | 184.00K | 12.60M | -5.40M | |||
| Non Recurring Items | N/A | -8.06M | 0.00 | -1.31B | N/A | |||
| Income Before Taxes | -278.50M | -305.99M | -183.73M | -1.56B | -204.30M | |||
| Income Tax | 8.02M | 4.39M | 2.69M | 1.90M | 0.00 | |||
| Net Income | -131.05M | -135.85M | -57.77M | -270.10M | -156.50M | |||
| EBITDA | -162.56M | -226.54M | -81.25M | -158.61M | -179.17M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -40.18 | -46.79 | -30.44 | -324.80 | -188.19 | |||
| Non GAAP EPS | -41.68 | -46.50 | -32.50 | -149.50 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | -4.05% | -3.93% | 2.50% | -0.74% | -3.45% | |||
| Profit Margin | -9.07% | -9.05% | -4.56% | -25.74% | -24.55% | |||
| Operating Profit Margin | -17.09% | -20.83% | -13.26% | -23.43% | -29.48% | |||
All data in USD