| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 69.35M | 70.20M | 72.51M | 0.00 | 0.00 | |||
| Minority Interest Expense | 710.00K | 1.88M | -1.60M | -260.00K | -703.00K | |||
| Cost Of Goods | 52.00M | 53.00M | 50.87M | 39.44M | 29.01M | |||
| Gross Profit | 17.93M | 16.72M | 21.64M | 13.66M | 12.01M | |||
| Operating Expenses | 23.00M | 44.31M | 18.65M | 4.46M | 279.30K | |||
| Selling, General, and Administrative Expenses | 23.39M | 44.00M | 18.65M | 11.33M | 5.42M | |||
| Operating Income | -5.45M | -27.31M | 2.99M | -4.46M | -279.30K | |||
| Interest Income/Expense | 4.84M | 5.48M | 15.98M | 14.02M | -1.96M | |||
| Other Income/Expense | 630.00K | 620.00K | 160.00K | 202.50K | -396.50K | |||
| Non Recurring Items | N/A | -1.69M | N/A | N/A | N/A | |||
| Income Before Taxes | 20.00K | -23.00M | 19.13M | 9.76M | -2.63M | |||
| Income Tax | 1.67M | -1.07M | 1.87M | 1.06M | 1.27M | |||
| Net Income | -960.00K | -20.00M | 15.66M | 9.76M | -2.63M | |||
| EBITDA | -4.41M | -25.93M | 4.34M | -3.29M | 860.70K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.02 | -0.46 | 1.01 | 0.34 | -0.09 | |||
| Statistics | ||||||||
| Gross Profit Margin | 25.86% | 23.82% | 29.85% | N/A | N/A | |||
| Profit Margin | -1.38% | -28.49% | 21.59% | N/A | N/A | |||
| Operating Profit Margin | -7.86% | -38.90% | 4.12% | N/A | N/A | |||
All data in USD