US75601G1094 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 156.38M | 141.60M | 84.10M | 39.00M | 38.70M | |||
Minority Interest Expense | 38.10M | 34.70M | 32.10M | N/A | N/A | |||
Cost Of Goods | 130.11M | 128.30M | 73.80M | 36.30M | 32.90M | |||
Gross Profit | 26.27M | 13.20M | 10.30M | 2.70M | 5.80M | |||
Operating Expenses | 65.79M | 51.70M | 63.40M | 12.50M | 14.60M | |||
Research and Development | N/A | 4.80M | 2.00M | N/A | N/A | |||
Selling, General, and Administrative Expenses | 53.79M | 46.80M | 61.40M | 12.50M | 14.60M | |||
Operating Income | -39.52M | -38.40M | -53.10M | -9.90M | -8.80M | |||
Interest Income/Expense | -14.26M | -7.40M | -14.30M | -5.70M | -5.40M | |||
Other Income/Expense | 490.00K | 100.00K | 300.00K | 0.00 | -100.00K | |||
Income Before Taxes | -53.30M | -45.70M | -67.10M | -15.50M | -14.20M | |||
Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Income | -15.18M | -11.00M | -10.10M | -16.10M | -14.60M | |||
EBITDA | -33.32M | -35.20M | -51.96M | -9.31M | -8.28M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -2.07 | -1.77 | -1.64 | -2.61 | -2.37 | |||
Non GAAP EPS | -2.40 | -1.77 | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 16.80% | 9.32% | 12.25% | 6.92% | 14.99% | |||
Profit Margin | -9.70% | -7.77% | -12.01% | -41.28% | -37.73% | |||
Operating Profit Margin | -25.28% | -27.12% | -63.14% | -25.38% | -22.74% |
All data in USD