| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.58M | 20.14M | 17.41M | 11.79M | 2.71M | |||
| Cost Of Goods | 18.37M | 20.28M | 27.73M | 9.59M | 3.07M | |||
| Gross Profit | 4.20M | -145.00K | -10.32M | 2.20M | -360.00K | |||
| Operating Expenses | 103.55M | 105.19M | 80.30M | 61.32M | 26.19M | |||
| Research and Development | 74.26M | 73.34M | 54.75M | 38.59M | 17.10M | |||
| Selling, General, and Administrative Expenses | 29.29M | 31.85M | 25.55M | 22.72M | 9.08M | |||
| Operating Income | -99.35M | -105.33M | -90.62M | -59.12M | -26.55M | |||
| Interest Income/Expense | 13.82M | 17.63M | 20.18M | 4.65M | -3.02M | |||
| Other Income/Expense | -10.64M | -7.49M | 4.89M | 44.69M | 47.63M | |||
| Non Recurring Items | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Income Before Taxes | -96.17M | -95.19M | -65.55M | -9.78M | 18.07M | |||
| Income Tax | 673.00K | 1.19M | 0.00 | -230.00K | -30.00K | |||
| Net Income | -96.98M | -96.52M | -65.55M | -9.56M | 12.66M | |||
| EBITDA | -80.84M | -88.87M | -78.66M | -53.20M | -24.19M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.54 | -0.54 | -0.37 | -0.05 | 0.07 | |||
| Non GAAP EPS | -0.53 | -0.55 | -0.37 | -0.05 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 18.61% | -0.72% | -59.28% | 18.66% | -13.28% | |||
| Profit Margin | -429.55% | -479.27% | -376.50% | -81.09% | 467.16% | |||
| Operating Profit Margin | -440.05% | -523.03% | -520.51% | -501.44% | -979.70% | |||
All data in USD