US12482W3097 - Common Stock
TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 23.45M | 24.16M | 35.40M | 44.48M | 41.88M | |||
Minority Interest Expense | N/A | N/A | N/A | N/A | 0.00 | |||
Cost Of Goods | 8.47M | 9.18M | 13.07M | 14.50M | 15.51M | |||
Gross Profit | 14.98M | 14.98M | 22.34M | 29.99M | 26.37M | |||
Operating Expenses | 21.26M | 24.25M | 39.65M | 49.60M | 43.96M | |||
Selling, General, and Administrative Expenses | 15.62M | 17.54M | 34.01M | 44.79M | 43.95M | |||
Operating Income | -6.28M | -9.27M | -17.31M | -19.62M | -17.58M | |||
Interest Income/Expense | -630.89K | -636.30K | -20.00K | 520.00K | -130.00K | |||
Other Income/Expense | N/A | N/A | 240.00K | 30.00K | N/A | |||
Non Recurring Items | -13.03M | -13.03M | -53.08M | -5.22M | 29.02M | |||
Income Before Taxes | -19.98M | -22.94M | -70.08M | -24.29M | 11.31M | |||
Income Tax | N/A | N/A | 0.00 | -900.00K | -1.35M | |||
Net Income | -23.98M | -26.94M | -74.09M | -25.95M | 12.24M | |||
EBITDA | -4.58M | -7.47M | -15.48M | -18.60M | -16.86M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -20.34 | -13.32 | -55.70 | -21.26 | 12.24 | |||
Non GAAP EPS | N/A | N/A | N/A | -0.50 | 0.55 | |||
Statistics | ||||||||
Gross Profit Margin | 63.88% | 62.01% | 63.11% | 67.42% | 62.97% | |||
Profit Margin | -102.29% | -111.53% | -209.29% | -58.34% | 29.23% | |||
Operating Profit Margin | -26.80% | -38.37% | -48.90% | -44.11% | -41.98% |
All data in USD