| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 169.65M | 160.13M | 145.07M | 153.12M | 178.45M | |||
| Minority Interest Expense | -272.00K | -188.00K | -228.00K | -585.00K | -241.00K | |||
| Cost Of Goods | 119.51M | 110.61M | 115.41M | 131.31M | 171.37M | |||
| Gross Profit | 50.14M | 49.53M | 29.65M | 21.82M | 7.09M | |||
| Operating Expenses | 41.87M | 45.62M | 46.42M | 54.76M | 67.05M | |||
| Selling, General, and Administrative Expenses | 36.58M | 40.15M | 40.54M | 48.47M | 56.15M | |||
| Operating Income | 8.27M | 3.91M | -16.77M | -32.94M | -59.96M | |||
| Interest Income/Expense | -18.61M | -37.85M | -34.79M | -15.97M | -14.54M | |||
| Other Income/Expense | 291.00K | 1.76M | 2.62M | 1.59M | 860.00K | |||
| Non Recurring Items | -4.33M | -685.00K | -3.41M | -242.00K | 88.93M | |||
| Income Before Taxes | -14.38M | -32.87M | -52.35M | -47.57M | 15.29M | |||
| Income Tax | -14.72M | 2.58M | 3.71M | 5.27M | 3.23M | |||
| Net Income | 73.00K | -35.64M | -56.29M | -53.42M | 11.81M | |||
| EBITDA | 12.80M | 9.99M | -9.19M | -24.37M | -45.90M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.92 | -9.99 | -20.09 | -26.59 | 5.88 | |||
| Non GAAP EPS | N/A | -7.78 | -18.08 | -19.36 | -26.08 | |||
| Statistics | ||||||||
| Gross Profit Margin | 29.55% | 30.93% | 20.44% | 14.25% | 3.97% | |||
| Profit Margin | 0.04% | -22.25% | -38.80% | -34.89% | 6.62% | |||
| Operating Profit Margin | 4.87% | 2.44% | -11.56% | -21.51% | -33.60% | |||
All data in USD