US3743964062 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 15.59M | 17.20M | 1.18M | 530.00K | 5.54M | |||
Cost Of Goods | 15.15M | 16.03M | 13.30M | 7.69M | 15.00M | |||
Gross Profit | 438.00K | 1.17M | -12.12M | -7.15M | -9.47M | |||
Operating Expenses | 92.95M | 83.00M | 65.31M | 47.97M | 16.62M | |||
Research and Development | 6.22M | 6.64M | 7.43M | 6.78M | 3.35M | |||
Selling, General, and Administrative Expenses | 46.08M | 42.63M | 39.94M | 25.49M | 11.14M | |||
Operating Income | -92.52M | -81.83M | -77.44M | -55.13M | -26.08M | |||
Interest Income/Expense | 14.28M | 16.93M | 1.88M | 320.00K | -10.70M | |||
Other Income/Expense | -1.27M | -1.31M | 2.80M | 100.00K | 120.00K | |||
Non Recurring Items | N/A | 0.00 | -25.25M | -4.50M | -3.53M | |||
Income Before Taxes | -79.51M | -66.22M | -98.01M | -59.20M | -40.19M | |||
Net Income | -79.51M | -66.22M | -98.01M | -59.20M | -40.19M | |||
EBITDA | -75.61M | -62.83M | -69.55M | -50.00M | -20.17M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.33 | -0.28 | -0.44 | -0.30 | -0.71 | |||
Non GAAP EPS | -0.34 | -0.28 | -0.44 | -0.27 | -1.20 | |||
Statistics | ||||||||
Gross Profit Margin | 2.81% | 6.80% | -1027.12% | -1349.06% | -170.94% | |||
Profit Margin | -510.04% | -384.97% | -8305.93% | -11169.81% | -725.45% | |||
Operating Profit Margin | -593.46% | -475.78% | -6562.71% | -10401.89% | -470.76% |
All data in USD