| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 161.36M | 188.87M | 225.88M | 278.20M | 422.50M | |||
| Cost Of Goods | 114.57M | 138.64M | 159.82M | 200.10M | 304.20M | |||
| Gross Profit | 46.78M | 50.22M | 66.06M | 78.10M | 118.20M | |||
| Operating Expenses | 74.41M | 88.82M | 95.34M | 110.10M | 103.30M | |||
| Selling, General, and Administrative Expenses | 58.38M | 69.38M | 78.74M | 93.00M | 90.60M | |||
| Operating Income | -27.63M | -38.60M | -29.29M | -32.10M | 15.00M | |||
| Interest Income/Expense | 2.07M | 2.63M | 2.60M | 600.00K | 400.00K | |||
| Other Income/Expense | 0.00 | -13.00K | 781.00K | 700.00K | -200.00K | |||
| Non Recurring Items | -14.30M | -13.38M | -20.56M | -135.80M | N/A | |||
| Income Before Taxes | -39.86M | -49.35M | -46.46M | -166.60M | 15.20M | |||
| Income Tax | 110.00K | 158.00K | 32.00K | -2.90M | 2.40M | |||
| Net Income | -39.97M | -49.51M | -46.50M | -163.70M | 12.80M | |||
| EBITDA | -11.60M | -19.16M | -12.68M | -14.97M | 27.60M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.67 | -0.82 | -0.76 | -2.69 | 0.21 | |||
| Non GAAP EPS | -0.67 | -0.82 | -0.75 | -0.60 | 0.21 | |||
| Statistics | ||||||||
| Gross Profit Margin | 28.99% | 26.59% | 29.24% | 28.07% | 27.98% | |||
| Profit Margin | -24.77% | -26.21% | -20.58% | -58.84% | 3.03% | |||
| Operating Profit Margin | -17.12% | -20.44% | -12.96% | -11.54% | 3.55% | |||
All data in USD