| TTM (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 289.66M | 342.27M | 286.68M | 212.90M | 162.80M | |||
| Minority Interest Expense | -4.49M | -4.28M | -5.66M | -2.70M | -3.30M | |||
| Cost Of Goods | 224.97M | 272.64M | 227.39M | 187.00M | 156.90M | |||
| Gross Profit | 64.69M | 69.63M | 59.29M | 26.00M | 6.00M | |||
| Operating Expenses | 67.83M | 63.07M | 74.08M | 55.70M | 49.60M | |||
| Research and Development | 14.26M | 15.04M | 10.17M | 9.40M | 8.70M | |||
| Selling, General, and Administrative Expenses | 53.56M | 48.03M | 63.91M | 46.30M | 43.60M | |||
| Operating Income | -3.14M | 6.56M | -14.79M | -29.80M | -43.70M | |||
| Interest Income/Expense | -7.42M | -8.84M | -10.83M | -5.20M | -3.50M | |||
| Other Income/Expense | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Non Recurring Items | N/A | 0.00 | 0.00 | -1.10M | -7.00M | |||
| Income Before Taxes | -10.55M | -2.28M | -25.61M | -36.10M | -54.20M | |||
| Income Tax | 1.45M | 240.00K | -521.00K | 800.00K | -6.80M | |||
| Net Income | -16.49M | -6.79M | -30.76M | -39.60M | -50.70M | |||
| EBITDA | 15.47M | 25.25M | 14.14M | -1.61M | -16.33M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.34 | -0.14 | -0.68 | -0.97 | -1.75 | |||
| Non GAAP EPS | -0.07 | 0.06 | -0.26 | -0.76 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 22.33% | 20.34% | 20.68% | 12.21% | 3.69% | |||
| Profit Margin | -5.69% | -1.98% | -10.73% | -18.60% | -31.14% | |||
| Operating Profit Margin | -1.08% | 1.92% | -5.16% | -14.00% | -26.84% | |||
All data in USD