| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 103.75M | 177.87M | 193.18M | 414.10M | 334.70M | |||
| Cost Of Goods | 81.00M | 155.76M | 191.65M | 357.60M | 273.90M | |||
| Gross Profit | 22.75M | 22.11M | 1.53M | 56.50M | 60.80M | |||
| Operating Expenses | 25.01M | 26.59M | 26.71M | 35.00M | 30.20M | |||
| Selling, General, and Administrative Expenses | 24.78M | 26.33M | 26.47M | 35.00M | 30.10M | |||
| Operating Income | -2.26M | -4.47M | -25.19M | 21.60M | 30.60M | |||
| Interest Income/Expense | 252.00K | -418.00K | -4.24M | -2.70M | -1.50M | |||
| Other Income/Expense | 725.00K | 448.00K | 593.00K | 200.00K | -100.00K | |||
| Non Recurring Items | -2.35M | -624.00K | -12.24M | -1.20M | -3.50M | |||
| Income Before Taxes | -3.63M | -5.07M | -41.08M | 17.90M | 25.50M | |||
| Income Tax | -142.00K | 6.16M | -6.92M | -4.20M | 5.30M | |||
| Net Income | 879.00K | -13.60M | -26.63M | 22.10M | 20.20M | |||
| EBITDA | 2.75M | 2.95M | -17.52M | 34.32M | 40.94M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.10 | -1.34 | -2.62 | 2.12 | 2.14 | |||
| Non GAAP EPS | N/A | -0.63 | -4.47 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 21.93% | 12.43% | 0.79% | 13.64% | 18.17% | |||
| Profit Margin | 0.85% | -7.64% | -13.78% | 5.34% | 6.04% | |||
| Operating Profit Margin | -2.18% | -2.51% | -13.04% | 5.22% | 9.14% | |||
All data in USD