NASDAQ:TLS - Nasdaq - US87969B1017 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 122.96M | 145.38M | 216.90M | 242.40M | 179.90M | |||
Minority Interest Expense | N/A | 0.00 | 0.00 | 0.00 | -5.20M | |||
Cost Of Goods | 79.73M | 92.44M | 137.80M | 156.40M | 117.50M | |||
Gross Profit | 43.23M | 52.94M | 79.00M | 86.00M | 62.40M | |||
Operating Expenses | 85.47M | 92.76M | 132.90M | 127.50M | 62.10M | |||
Research and Development | 7.39M | 10.12M | 16.90M | 19.10M | 14.20M | |||
Selling, General, and Administrative Expenses | 74.55M | 80.54M | 116.00M | 108.40M | 47.90M | |||
Operating Income | -42.23M | -39.82M | -53.90M | -41.50M | 300.00K | |||
Interest Income/Expense | -667.00K | -786.00K | -900.00K | -800.00K | -7.30M | |||
Other Income/Expense | 4.65M | 8.12M | 1.40M | -900.00K | -300.00K | |||
Non Recurring Items | N/A | -1.90M | 0.00 | 0.00 | 14.00M | |||
Income Before Taxes | -50.15M | -34.39M | -53.40M | -43.20M | 6.80M | |||
Income Tax | 19.00K | 36.00K | 100.00K | 0.00 | 0.00 | |||
Net Income | -50.17M | -34.42M | -53.40M | -43.10M | 1.70M | |||
EBITDA | -29.78M | -30.39M | -48.01M | -35.88M | 5.65M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.70 | -0.50 | -0.79 | -0.65 | 0.04 | |||
Non GAAP EPS | -0.36 | -0.23 | 0.18 | 0.25 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 35.16% | 36.42% | 36.42% | 35.48% | 34.69% | |||
Profit Margin | -40.80% | -23.68% | -24.62% | -17.78% | 0.94% | |||
Operating Profit Margin | -34.35% | -27.39% | -24.85% | -17.12% | 0.17% |
All data in USD