| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 146.88M | 187.93M | 309.49M | 362.10M | 229.00M | |||
| Cost Of Goods | 129.81M | 170.75M | 247.84M | 278.60M | 198.30M | |||
| Gross Profit | 17.07M | 17.18M | 61.65M | 83.50M | 30.60M | |||
| Operating Expenses | 44.35M | 149.90M | 82.57M | 103.80M | 156.80M | |||
| Selling, General, and Administrative Expenses | 26.90M | 124.82M | 37.46M | 39.60M | 78.20M | |||
| Operating Income | -27.29M | -132.72M | -20.92M | -20.30M | -126.10M | |||
| Interest Income/Expense | -4.83M | -4.50M | 29.90M | 29.90M | -6.70M | |||
| Other Income/Expense | -6.76M | -90.82M | -12.29M | -10.50M | 10.60M | |||
| Non Recurring Items | -26.93M | 4.01M | 4.23M | 3.90M | -2.10M | |||
| Income Before Taxes | -60.31M | -218.53M | 9.13M | 13.00M | -124.30M | |||
| Income Tax | 3.46M | -11.20M | 12.30M | 13.60M | -22.90M | |||
| Net Income | -19.78M | -207.33M | -3.16M | -600.00K | -101.40M | |||
| EBITDA | -14.05M | -109.06M | 24.19M | 44.00M | -47.60M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.40 | -4.31 | -0.07 | -0.01 | -2.18 | |||
| Non GAAP EPS | -1.32 | -2.46 | -0.02 | N/A | -2.17 | |||
| Statistics | ||||||||
| Gross Profit Margin | 11.62% | 9.14% | 19.92% | 23.06% | 13.36% | |||
| Profit Margin | -13.47% | -110.32% | -1.02% | -0.17% | -44.28% | |||
| Operating Profit Margin | -18.58% | -70.62% | -6.76% | -5.61% | -55.07% | |||
All data in USD