CA36352H1001 - Common Stock
TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 166.79M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Minority Interest Expense | N/A | N/A | N/A | N/A | 0.00 | |||
Cost Of Goods | N/A | N/A | N/A | N/A | 0.00 | |||
Gross Profit | N/A | N/A | N/A | N/A | 0.00 | |||
Operating Expenses | 23.54M | 7.10M | 9.10M | 9.90M | 6.80M | |||
Research and Development | 4.50M | 1.40M | 600.00K | N/A | 0.00 | |||
Selling, General, and Administrative Expenses | 21.44M | 11.00M | 13.30M | 14.60M | 11.70M | |||
Operating Income | 32.69M | -7.10M | -9.10M | -9.90M | -6.80M | |||
Interest Income/Expense | -24.79M | 41.90M | -52.20M | 67.30M | -161.10M | |||
Other Income/Expense | -5.99M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Non Recurring Items | -2.87M | 6.00M | -7.60M | N/A | 0.00 | |||
Income Before Taxes | -586.00K | 40.80M | -68.90M | 57.40M | -167.90M | |||
Income Tax | N/A | N/A | N/A | N/A | 0.00 | |||
Net Income | -586.00K | 40.80M | -68.90M | 57.40M | -167.90M | |||
EBITDA | 48.83M | -7.00M | -9.00M | -9.70M | -6.70M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.01 | 0.18 | -0.31 | 0.26 | -0.74 | |||
Non GAAP EPS | 0.10 | 0.03 | -0.30 | 0.26 | -0.73 | |||
Statistics | ||||||||
Gross Profit Margin | N/A | N/A | N/A | N/A | N/A | |||
Profit Margin | -0.35% | N/A | N/A | N/A | N/A | |||
Operating Profit Margin | 19.60% | N/A | N/A | N/A | N/A |
All data in USD