| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 204.61M | 124.74M | 113.54M | 120.35M | 67.22M | |||
| Minority Interest Expense | 289.00K | 250.00K | 397.00K | 540.00K | 912.00K | |||
| Cost Of Goods | 202.00M | 123.48M | 113.05M | 119.63M | 65.77M | |||
| Gross Profit | 2.61M | 1.25M | 496.00K | 716.00K | 1.46M | |||
| Operating Expenses | 16.15M | 6.67M | 7.77M | 5.26M | 7.21M | |||
| Research and Development | 1.69M | 1.07M | 1.26M | 935.00K | 1.40M | |||
| Selling, General, and Administrative Expenses | 14.46M | 5.60M | 6.51M | 4.33M | 5.80M | |||
| Operating Income | -13.54M | -5.42M | -7.27M | -4.55M | -5.75M | |||
| Interest Income/Expense | -4.63M | -2.71M | -1.98M | -1.65M | -518.00K | |||
| Other Income/Expense | 378.00K | -14.00K | -1.29M | 28.00K | 521.00K | |||
| Non Recurring Items | 1.41M | -2.97M | N/A | N/A | N/A | |||
| Income Before Taxes | -16.38M | -11.11M | -10.55M | -6.17M | -5.75M | |||
| Income Tax | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Income | 27.23M | 32.47M | -21.58M | -18.40M | -16.67M | |||
| EBITDA | N/A | -5.33M | -7.04M | -4.25M | -5.44M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.26 | 0.31 | -0.21 | -0.18 | -0.16 | |||
| Statistics | ||||||||
| Gross Profit Margin | 1.28% | 1.00% | 0.44% | 0.59% | 2.17% | |||
| Profit Margin | 13.31% | 26.03% | -19.00% | -15.29% | -24.79% | |||
| Operating Profit Margin | -6.62% | -4.34% | -6.41% | -3.78% | -8.56% | |||
All data in USD