US1031972086 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 150.71M | 176.72M | 221.80M | 185.20M | 54.90M | |||
Cost Of Goods | 98.80M | 113.42M | 156.90M | 138.70M | 45.00M | |||
Gross Profit | 51.91M | 63.30M | 64.90M | 46.50M | 9.90M | |||
Operating Expenses | 59.78M | 64.41M | 61.90M | 49.10M | 22.60M | |||
Research and Development | 4.23M | 3.15M | 2.50M | 1.80M | 1.40M | |||
Selling, General, and Administrative Expenses | 55.55M | 61.25M | 59.30M | 47.30M | 21.20M | |||
Operating Income | -7.87M | -1.11M | 3.00M | -2.60M | -12.70M | |||
Interest Income/Expense | -9.92M | -10.57M | -7.30M | -3.40M | -4.40M | |||
Other Income/Expense | -284.00K | -417.00K | -300.00K | 0.00 | 100.00K | |||
Non Recurring Items | N/A | -25.20M | 900.00K | -4.50M | -1.36M | |||
Income Before Taxes | -30.05M | -37.29M | -3.70M | -10.50M | -17.00M | |||
Income Tax | -746.00K | 1.87M | 0.00 | 3.30M | -800.00K | |||
Net Income | -30.57M | -40.42M | -5.00M | -14.70M | -16.50M | |||
EBITDA | 286.00K | 7.75M | 12.13M | 4.58M | -10.09M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -3.16 | -4.28 | -0.58 | -2.00 | -3.13 | |||
Non GAAP EPS | -3.07 | -2.84 | -0.67 | -0.23 | -0.41 | |||
Statistics | ||||||||
Gross Profit Margin | 34.44% | 35.82% | 29.26% | 25.11% | 18.03% | |||
Profit Margin | -20.28% | -22.88% | -2.25% | -7.94% | -30.05% | |||
Operating Profit Margin | -5.22% | -0.63% | 1.35% | -1.40% | -23.13% |
All data in USD