| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 169.33M | 116.14M | 142.95M | 266.90M | 246.60M | |||
| Cost Of Goods | 58.35M | 41.78M | 54.78M | 129.60M | 114.20M | |||
| Gross Profit | 110.97M | 74.36M | 88.17M | 137.30M | 132.40M | |||
| Operating Expenses | 121.26M | 98.23M | 120.14M | 160.60M | 201.30M | |||
| Selling, General, and Administrative Expenses | 120.08M | 97.83M | 120.03M | 161.00M | 200.10M | |||
| Operating Income | -10.28M | -23.87M | -31.96M | -23.30M | -68.90M | |||
| Interest Income/Expense | -9.73M | -23.69M | -23.29M | -17.70M | -13.30M | |||
| Other Income/Expense | -1.28M | -1.72M | 7.31M | 8.90M | 2.20M | |||
| Non Recurring Items | -7.04M | -26.96M | -152.27M | -303.70M | -500.00K | |||
| Income Before Taxes | -28.34M | -76.25M | -200.22M | -335.80M | -80.50M | |||
| Income Tax | 2.32M | 3.15M | -13.77M | -58.10M | -2.80M | |||
| Net Income | -28.80M | -79.40M | -180.42M | -277.70M | -77.70M | |||
| EBITDA | -4.13M | -16.87M | -24.76M | -9.69M | -61.61M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.31 | -1.04 | -2.52 | -5.86 | -2.04 | |||
| Non GAAP EPS | -0.27 | -1.06 | -2.68 | -5.93 | -0.65 | |||
| Statistics | ||||||||
| Gross Profit Margin | 65.54% | 64.02% | 61.68% | 51.44% | 53.69% | |||
| Profit Margin | -17.01% | -68.37% | -126.21% | -104.05% | -31.51% | |||
| Operating Profit Margin | -6.07% | -20.56% | -22.36% | -8.73% | -27.94% | |||
All data in USD