US30320C1036 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 57.35M | 127.00M | 123.10M | 270.50M | 187.40M | |||
Cost Of Goods | 65.42M | 118.69M | 150.30M | 303.10M | 183.70M | |||
Gross Profit | -8.06M | 8.31M | -27.20M | -32.50M | 3.60M | |||
Operating Expenses | 43.07M | 59.08M | 72.30M | 94.20M | 20.60M | |||
Research and Development | 5.89M | 7.17M | 9.90M | 11.50M | 5.20M | |||
Selling, General, and Administrative Expenses | 37.18M | 51.92M | 62.40M | 82.70M | 15.30M | |||
Operating Income | -51.14M | -50.78M | -99.60M | -126.80M | -16.90M | |||
Interest Income/Expense | 3.57M | 1.07M | 800.00K | 20.00M | -400.00K | |||
Other Income/Expense | 130.00K | -257.00K | -400.00K | -100.00K | 0.00 | |||
Non Recurring Items | N/A | N/A | 0.00 | 800.00K | -100.00K | |||
Income Before Taxes | -47.44M | -49.97M | -99.20M | -106.10M | -17.40M | |||
Income Tax | -215.00K | -338.00K | 400.00K | 200.00K | -100.00K | |||
Net Income | -47.55M | -50.29M | -99.60M | -106.60M | -15.90M | |||
EBITDA | -49.53M | -49.40M | -98.70M | -126.57M | -16.85M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -2.96 | -4.35 | -0.98 | -1.24 | -0.23 | |||
Non GAAP EPS | -0.36 | -0.29 | -0.66 | -0.65 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | -14.06% | 6.54% | -22.10% | -12.01% | 1.92% | |||
Profit Margin | -82.90% | -39.60% | -80.91% | -39.41% | -8.48% | |||
Operating Profit Margin | -89.16% | -39.98% | -80.91% | -46.88% | -9.02% |
All data in USD