| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.70M | 21.22M | 24.99M | 27.25M | 16.38M | |||
| Minority Interest Expense | 8.00K | -234.00K | -150.00K | -659.00K | -950.00K | |||
| Cost Of Goods | 8.97M | 14.33M | 16.10M | 14.03M | 12.11M | |||
| Gross Profit | 4.73M | 6.89M | 8.89M | 13.22M | 4.26M | |||
| Operating Expenses | 10.08M | 10.70M | 11.41M | 10.82M | 5.71M | |||
| Selling, General, and Administrative Expenses | 6.94M | 5.60M | 6.96M | 8.04M | 4.75M | |||
| Operating Income | -5.35M | -3.81M | -2.53M | 2.40M | -1.45M | |||
| Interest Income/Expense | -199.00K | 1.08M | 832.00K | 2.92M | 5.78M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | 3.72M | |||
| Non Recurring Items | -865.00K | -2.88M | 15.00K | -89.00K | -519.00K | |||
| Income Before Taxes | -7.05M | -5.12M | -864.00K | 6.52M | 7.54M | |||
| Income Tax | 71.00K | 213.00K | -53.00K | 347.00K | 332.00K | |||
| Net Income | -7.10M | -5.57M | -961.00K | 5.51M | 6.25M | |||
| EBITDA | -2.21M | 1.29M | 1.93M | 5.18M | -483.00K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.71 | -0.56 | -0.10 | 0.57 | 0.73 | |||
| Statistics | ||||||||
| Gross Profit Margin | 34.54% | 32.47% | 35.56% | 48.51% | 26.04% | |||
| Profit Margin | -51.86% | -26.22% | -3.85% | 20.23% | 38.19% | |||
| Operating Profit Margin | -39.07% | -17.96% | -10.11% | 8.80% | -8.83% | |||
All data in USD