US0824902029 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 205.59M | 473.34M | 381.20M | 90.90M | 59.10M | |||
Cost Of Goods | 194.64M | 449.71M | 377.70M | 96.80M | 54.40M | |||
Gross Profit | 10.95M | 23.63M | 3.50M | -5.90M | 4.60M | |||
Operating Expenses | 89.64M | 109.33M | 128.50M | 112.60M | 58.90M | |||
Research and Development | 28.19M | 40.27M | 47.50M | 40.60M | 29.50M | |||
Selling, General, and Administrative Expenses | 61.45M | 69.06M | 81.00M | 71.90M | 29.50M | |||
Operating Income | -78.69M | -85.71M | -125.00M | -118.50M | -54.20M | |||
Interest Income/Expense | -26.79M | -35.06M | -21.40M | -4.50M | -6.60M | |||
Other Income/Expense | 723.00K | 28.11M | 46.80M | 12.70M | -700.00K | |||
Non Recurring Items | N/A | -18.78M | 0.00 | -11.70M | -3.00M | |||
Income Before Taxes | -104.31M | -111.44M | -99.60M | -122.00M | -64.50M | |||
Income Tax | -69.00K | -192.00K | 100.00K | 200.00K | 0.00 | |||
Net Income | -101.77M | -115.31M | -127.90M | -126.20M | -67.20M | |||
EBITDA | -61.21M | -64.10M | -102.16M | -105.68M | -46.70M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -18.63 | -21.47 | -0.71 | -1.03 | -0.36 | |||
Non GAAP EPS | -21.02 | -24.50 | -24.50 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 5.33% | 4.99% | 0.92% | -6.49% | 7.78% | |||
Profit Margin | -49.50% | -24.36% | -33.55% | -138.83% | -113.71% | |||
Operating Profit Margin | -38.27% | -18.11% | -32.79% | -130.36% | -91.71% |
All data in USD