| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 301.92M | 334.29M | 397.99M | 365.90M | 260.10M | |||
| Cost Of Goods | 100.94M | 124.00M | 204.98M | 115.50M | 78.30M | |||
| Gross Profit | 200.97M | 210.30M | 193.01M | 250.30M | 181.80M | |||
| Operating Expenses | 223.79M | 250.07M | 286.03M | 269.50M | 218.40M | |||
| Research and Development | 5.17M | 6.30M | 10.10M | 8.40M | 8.20M | |||
| Selling, General, and Administrative Expenses | 218.63M | 243.77M | 275.93M | 250.50M | 202.80M | |||
| Operating Income | -22.82M | -39.77M | -93.02M | -19.10M | -36.60M | |||
| Interest Income/Expense | -4.04M | 1.59M | 11.91M | -7.40M | -11.80M | |||
| Other Income/Expense | 1.21M | 3.23M | 17.12M | 76.70M | -328.90M | |||
| Non Recurring Items | N/A | 5.40M | -37.90M | -5.20M | N/A | |||
| Income Before Taxes | -12.85M | -29.55M | -101.89M | 45.00M | -377.40M | |||
| Income Tax | -1.10M | -452.00K | -1.77M | 600.00K | -2.20M | |||
| Net Income | -11.74M | -29.10M | -100.12M | 44.40M | -375.10M | |||
| EBITDA | -428.00K | -10.30M | -60.78M | 7.48M | -15.46M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.11 | -0.23 | -0.76 | 0.30 | -2.49 | |||
| Non GAAP EPS | -0.22 | -0.18 | 0.16 | 0.33 | -1.72 | |||
| Statistics | ||||||||
| Gross Profit Margin | 66.57% | 62.91% | 48.50% | 68.41% | 69.90% | |||
| Profit Margin | -3.89% | -8.70% | -25.16% | 12.13% | -144.21% | |||
| Operating Profit Margin | -7.56% | -11.90% | -23.37% | -5.22% | -14.07% | |||
All data in USD