| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 432.60M | 422.16M | 446.38M | 439.90M | 380.20M | |||
| Minority Interest Expense | 2.04M | -3.45M | -4.15M | -16.90M | -24.70M | |||
| Cost Of Goods | 179.35M | 167.76M | 189.38M | 205.60M | 192.80M | |||
| Gross Profit | 253.25M | 254.40M | 257.00M | 234.30M | 187.40M | |||
| Operating Expenses | 256.19M | 251.05M | 252.52M | 211.00M | 147.30M | |||
| Selling, General, and Administrative Expenses | 256.19M | 251.05M | 252.52M | 211.00M | 147.30M | |||
| Operating Income | -2.95M | 3.35M | 4.48M | 23.30M | 40.10M | |||
| Interest Income/Expense | -3.49M | -5.03M | -5.13M | -4.70M | -7.60M | |||
| Other Income/Expense | 4.57M | 5.83M | 4.95M | 800.00K | -6.60M | |||
| Non Recurring Items | N/A | N/A | 0.00 | -600.00K | N/A | |||
| Income Before Taxes | -2.43M | 4.15M | 4.30M | 18.90M | 25.90M | |||
| Income Tax | -6.00K | 160.00K | -431.00K | -200.00K | -300.00K | |||
| Net Income | -381.00K | 541.00K | 584.00K | 2.10M | 1.50M | |||
| EBITDA | 3.10M | 8.66M | 8.68M | 25.22M | 40.96M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.03 | 0.00 | 0.05 | 0.02 | 0.02 | |||
| Non GAAP EPS | 0.07 | 0.12 | 0.16 | 0.26 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 58.54% | 60.26% | 57.57% | 53.26% | 49.29% | |||
| Profit Margin | -0.09% | 0.13% | 0.13% | 0.48% | 0.39% | |||
| Operating Profit Margin | -0.68% | 0.79% | 1.00% | 5.30% | 10.55% | |||
All data in USD