| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 409.65M | 441.36M | 468.69M | 498.80M | 558.20M | |||
| Cost Of Goods | 310.73M | 319.35M | 341.70M | 379.00M | 369.80M | |||
| Gross Profit | 98.92M | 122.01M | 126.99M | 119.80M | 188.40M | |||
| Operating Expenses | 130.83M | 135.93M | 149.54M | 160.50M | 162.20M | |||
| Selling, General, and Administrative Expenses | 75.36M | 78.99M | 83.87M | 87.00M | 86.70M | |||
| Operating Income | -31.91M | -13.92M | -22.55M | -40.70M | 26.10M | |||
| Interest Income/Expense | -6.23M | -5.95M | -3.32M | -1.70M | -300.00K | |||
| Other Income/Expense | 314.00K | 504.00K | 499.00K | 300.00K | 300.00K | |||
| Non Recurring Items | 9.85M | -3.45M | -1.87M | -2.10M | -800.00K | |||
| Income Before Taxes | -27.98M | -22.82M | -27.23M | -44.20M | 25.40M | |||
| Income Tax | -156.00K | 316.00K | 519.00K | 500.00K | 3.30M | |||
| Net Income | -27.83M | -23.13M | -27.75M | -44.70M | 22.00M | |||
| EBITDA | -23.48M | -4.18M | -10.57M | -24.18M | 46.53M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.00 | -1.77 | -2.16 | -3.52 | 1.51 | |||
| Non GAAP EPS | -1.42 | -1.54 | -1.51 | -2.41 | 1.58 | |||
| Statistics | ||||||||
| Gross Profit Margin | 24.15% | 27.64% | 27.09% | 24.02% | 33.75% | |||
| Profit Margin | -6.79% | -5.24% | -5.92% | -8.96% | 3.94% | |||
| Operating Profit Margin | -7.79% | -3.15% | -4.81% | -8.16% | 4.68% | |||
All data in USD