| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 52.27M | 55.11M | 51.52M | 53.24M | 58.94M | |||
| Cost Of Goods | 43.83M | 46.18M | 44.09M | 45.79M | 48.69M | |||
| Gross Profit | 8.44M | 8.93M | 7.43M | 7.45M | 10.25M | |||
| Operating Expenses | 9.22M | 8.47M | 7.72M | 7.48M | 7.76M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Operating Income | -772.00K | 459.00K | -295.00K | -30.00K | 2.49M | |||
| Interest Income/Expense | -1.85M | -1.89M | -1.92M | -1.34M | -1.27M | |||
| Other Income/Expense | 251.00K | 68.00K | 84.00K | 140.00K | 410.00K | |||
| Non Recurring Items | N/A | N/A | 0.00 | 150.00K | 0.00 | |||
| Income Before Taxes | -2.37M | -1.37M | -2.13M | -1.08M | 1.63M | |||
| Income Tax | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Income | -2.37M | -1.37M | -2.13M | -1.08M | 1.63M | |||
| EBITDA | 1.74M | 2.71M | 2.06M | 2.49M | 5.29M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.67 | -0.41 | -0.65 | -0.33 | 0.45 | |||
| Non GAAP EPS | -0.67 | -0.41 | N/A | N/A | 0.60 | |||
| Statistics | ||||||||
| Gross Profit Margin | 16.15% | 16.21% | 14.42% | 13.99% | 17.39% | |||
| Profit Margin | -4.53% | -2.48% | -4.14% | -2.03% | 2.77% | |||
| Operating Profit Margin | -1.48% | 0.83% | -0.57% | -0.06% | 4.22% | |||
All data in USD