| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 560.63M | 588.85M | 675.73M | 661.60M | 582.40M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 377.79M | 392.11M | 446.32M | 430.70M | 385.20M | |||
| Gross Profit | 182.85M | 196.74M | 229.41M | 230.90M | 197.30M | |||
| Operating Expenses | 235.92M | 237.37M | 239.29M | 230.30M | 206.40M | |||
| Selling, General, and Administrative Expenses | N/A | 11.98M | 11.68M | 11.30M | 84.80M | |||
| Operating Income | -53.07M | -40.63M | -9.88M | 700.00K | -9.10M | |||
| Interest Income/Expense | -1.50M | -1.17M | -1.39M | -1.40M | -1.10M | |||
| Other Income/Expense | 568.00K | 1.47M | 3.20M | 500.00K | 200.00K | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | N/A | |||
| Income Before Taxes | -54.00M | -40.33M | -8.08M | -300.00K | -10.00M | |||
| Income Tax | 296.00K | 267.00K | 145.00K | 600.00K | 400.00K | |||
| Net Income | -54.30M | -40.60M | -8.22M | -1.00M | -10.30M | |||
| EBITDA | -31.70M | -21.54M | 6.84M | 14.42M | 910.00K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.95 | -0.71 | -0.15 | -0.02 | -0.20 | |||
| Non GAAP EPS | -0.94 | -0.70 | -0.14 | -0.02 | -0.20 | |||
| Statistics | ||||||||
| Gross Profit Margin | 32.61% | 33.41% | 33.95% | 34.90% | 33.88% | |||
| Profit Margin | -9.68% | -6.90% | -1.22% | -0.15% | -1.77% | |||
| Operating Profit Margin | -9.47% | -6.90% | -1.46% | 0.11% | -1.56% | |||
All data in USD