| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 154.87M | 161.90M | 101.20M | 37.90M | 59.80M | |||
| Cost Of Goods | 101.28M | 90.60M | 60.40M | 29.90M | 53.20M | |||
| Gross Profit | 53.58M | 71.30M | 40.80M | 8.00M | 6.70M | |||
| Operating Expenses | 92.12M | 99.50M | 64.50M | 19.20M | 15.00M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 89.63M | 95.70M | 61.30M | 18.90M | 14.60M | |||
| Operating Income | -38.54M | -28.20M | -23.70M | -11.20M | -8.30M | |||
| Interest Income/Expense | -690.00K | -200.00K | -400.00K | -700.00K | -900.00K | |||
| Other Income/Expense | 4.07M | 0.00 | 2.90M | 0.00 | 0.00 | |||
| Non Recurring Items | N/A | 0.00 | -5.50M | -4.00M | 0.00 | |||
| Income Before Taxes | -62.38M | -28.10M | -26.60M | -15.90M | -9.20M | |||
| Income Tax | 110.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Net Income | -62.50M | -28.20M | -26.60M | -16.00M | -9.20M | |||
| EBITDA | -34.58M | -23.38M | -17.82M | -10.86M | -7.95M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.56 | -0.86 | -0.99 | -1.03 | -2.09 | |||
| Non GAAP EPS | -2.14 | N/A | -0.89 | -1.14 | -2.04 | |||
| Statistics | ||||||||
| Gross Profit Margin | 34.60% | 44.04% | 40.32% | 21.11% | 11.20% | |||
| Profit Margin | -40.36% | -17.42% | -26.28% | -42.22% | -15.38% | |||
| Operating Profit Margin | -24.89% | -17.42% | -23.42% | -29.55% | -13.88% | |||
All data in USD