| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.22M | 6.52M | 2.83M | 752.20K | 715.60K | |||
| Cost Of Goods | 9.39M | 5.65M | 2.92M | 922.70K | 786.50K | |||
| Gross Profit | 1.82M | 863.60K | -96.20K | -170.60K | -70.90K | |||
| Operating Expenses | 6.43M | 4.77M | 3.41M | 2.24M | 841.10K | |||
| Selling, General, and Administrative Expenses | 6.43M | 4.77M | 3.41M | 2.14M | 840.80K | |||
| Operating Income | -4.60M | -3.90M | -3.50M | -2.41M | -912.10K | |||
| Interest Income/Expense | -977.30K | -849.10K | -423.60K | -2.24M | -682.70K | |||
| Other Income/Expense | N/A | N/A | N/A | 0.00 | 385.90K | |||
| Non Recurring Items | N/A | N/A | N/A | 0.00 | 548.60K | |||
| Income Before Taxes | -5.58M | -4.75M | -3.93M | -4.64M | -660.20K | |||
| Net Income | -5.58M | -4.75M | -3.93M | -4.64M | -660.20K | |||
| EBITDA | -4.11M | -3.70M | -3.28M | -2.31M | -911.80K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.60 | -0.83 | -1.44 | -1.20 | -0.17 | |||
| Statistics | ||||||||
| Gross Profit Margin | 16.26% | 13.25% | -3.40% | -22.68% | -9.91% | |||
| Profit Margin | -49.75% | -72.92% | -138.92% | -617.31% | -92.26% | |||
| Operating Profit Margin | -41.04% | -59.89% | -123.93% | -319.88% | -127.46% | |||
All data in USD