| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.79M | 4.53M | 4.56M | 0.00 | 0.00 | |||
| Cost Of Goods | 2.05M | 1.42M | 1.44M | N/A | N/A | |||
| Gross Profit | 8.73M | 3.11M | 3.12M | N/A | N/A | |||
| Operating Expenses | 26.70M | 16.57M | 12.91M | 3.24M | 2.68M | |||
| Selling, General, and Administrative Expenses | 25.83M | 16.55M | 12.91M | 3.24M | 2.68M | |||
| Operating Income | -17.96M | -13.47M | -9.80M | -3.24M | -2.68M | |||
| Interest Income/Expense | -2.24M | -3.77M | -1.05M | 13.45M | 14.31M | |||
| Other Income/Expense | -3.11M | 910.40K | -6.52M | N/A | N/A | |||
| Non Recurring Items | -2.73M | -15.19M | 2.96M | N/A | 0.00 | |||
| Income Before Taxes | -25.07M | -31.51M | -14.41M | 10.20M | 11.63M | |||
| Income Tax | 105.90K | 0.00 | 0.00 | 770.00K | N/A | |||
| Net Income | -24.76M | -31.09M | -14.41M | 9.44M | 11.63M | |||
| EBITDA | -17.10M | -13.31M | -9.62M | N/A | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -22.34 | -69.75 | -449.65 | 294.63 | 362.98 | |||
| Non GAAP EPS | -16.51 | -242.20 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 80.96% | 68.58% | 68.33% | N/A | N/A | |||
| Profit Margin | -229.57% | -686.74% | -315.84% | N/A | N/A | |||
| Operating Profit Margin | -166.56% | -297.44% | -214.75% | N/A | N/A | |||
All data in USD