| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 662.79M | 600.48M | 549.30M | 603.50M | 467.70M | |||
| Cost Of Goods | 169.18M | 152.96M | 173.03M | 254.80M | 194.20M | |||
| Gross Profit | 493.68M | 447.52M | 376.28M | 348.70M | 273.50M | |||
| Operating Expenses | 528.83M | 503.82M | 497.77M | 537.40M | 475.00M | |||
| Selling, General, and Administrative Expenses | 528.83M | 503.82M | 497.77M | 537.40M | 475.00M | |||
| Operating Income | -35.36M | -56.30M | -121.49M | -188.70M | -201.50M | |||
| Interest Income/Expense | -21.39M | -13.44M | -1.90M | -7.30M | -21.20M | |||
| Other Income/Expense | -55.25M | -68.17M | 0.00 | 200.00K | 0.00 | |||
| Non Recurring Items | 40.78M | 3.98M | -44.80M | -500.00K | -13.40M | |||
| Income Before Taxes | -70.81M | -133.93M | -168.19M | -196.30M | -236.10M | |||
| Income Tax | 308.00K | 276.00K | 283.00K | 200.00K | 100.00K | |||
| Net Income | -71.02M | -134.20M | -168.47M | -196.40M | -236.10M | |||
| EBITDA | -2.52M | -23.20M | -89.80M | -161.03M | -177.97M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.63 | -1.24 | -1.65 | -2.05 | -2.58 | |||
| Non GAAP EPS | -0.19 | -0.35 | -0.88 | -1.54 | -1.88 | |||
| Statistics | ||||||||
| Gross Profit Margin | 74.49% | 74.53% | 68.50% | 57.78% | 58.48% | |||
| Profit Margin | -10.71% | -22.35% | -30.67% | -32.54% | -50.48% | |||
| Operating Profit Margin | -5.33% | -9.38% | -22.12% | -31.27% | -43.08% | |||
All data in USD