| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 623.74M | 714.65M | 810.81M | 946.90M | 707.10M | |||
| Cost Of Goods | N/A | N/A | 186.22M | 181.90M | 141.00M | |||
| Gross Profit | N/A | N/A | 624.58M | 764.90M | 566.10M | |||
| Operating Expenses | 690.86M | 744.24M | 595.32M | 644.50M | 467.30M | |||
| Selling, General, and Administrative Expenses | 562.22M | 620.64M | 693.17M | 563.50M | 400.00M | |||
| Operating Income | -68.12M | -29.59M | 29.27M | 120.50M | 98.80M | |||
| Interest Income/Expense | N/A | -5.21M | -6.02M | -5.30M | -4.90M | |||
| Other Income/Expense | -200.00K | 432.00K | 4.29M | 500.00K | 7.20M | |||
| Non Recurring Items | 4.15M | -7.17M | 1.04M | 3.30M | 1.40M | |||
| Income Before Taxes | -72.25M | -41.55M | 28.58M | 119.00M | 102.50M | |||
| Income Tax | -17.57M | -9.75M | 10.16M | 28.30M | 26.00M | |||
| Net Income | -55.36M | -31.80M | 18.42M | 90.70M | 76.50M | |||
| EBITDA | 40.00M | 69.67M | 93.87M | 183.30M | 153.80M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.55 | -1.45 | 0.83 | 4.04 | 3.35 | |||
| Non GAAP EPS | N/A | -0.37 | 1.17 | 4.74 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | N/A | N/A | 77.03% | 80.78% | 80.06% | |||
| Profit Margin | -8.87% | -4.45% | 2.27% | 9.58% | 10.82% | |||
| Operating Profit Margin | -10.92% | -4.14% | 3.61% | 12.73% | 13.97% | |||
All data in USD