| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.93M | 6.13M | 12.77M | 9.97M | 14.11M | |||
| Minority Interest Expense | N/A | N/A | N/A | 0.00 | -8.00K | |||
| Cost Of Goods | 5.65M | 5.97M | 13.42M | 7.98M | 12.62M | |||
| Gross Profit | 279.25K | 158.00K | -652.00K | 1.99M | 1.49M | |||
| Operating Expenses | 4.20M | 4.39M | 5.16M | 4.40M | 3.29M | |||
| Selling, General, and Administrative Expenses | 1.44M | 1.86M | 2.06M | 1.88M | 1.39M | |||
| Operating Income | -3.92M | -4.23M | -5.82M | -2.41M | -1.80M | |||
| Interest Income/Expense | -1.00M | 725.00K | -1.68M | -321.00K | -870.00K | |||
| Other Income/Expense | 37.05K | 13.00K | 154.00K | 499.00K | 204.00K | |||
| Non Recurring Items | N/A | -977.00K | -5.86M | -374.00K | -2.31M | |||
| Income Before Taxes | -4.88M | -4.47M | -13.20M | -2.60M | -4.44M | |||
| Net Income | -4.88M | -4.47M | -13.20M | -2.63M | -4.56M | |||
| EBITDA | -3.94M | -4.23M | -5.27M | -2.06M | -1.61M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -6.50 | -43.84 | -527.79 | -119.72 | -253.22 | |||
| Non GAAP EPS | N/A | N/A | -300.00 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 4.71% | 2.58% | -5.11% | 19.98% | 10.54% | |||
| Profit Margin | -82.34% | -73.01% | -103.35% | -26.41% | -32.30% | |||
| Operating Profit Margin | -66.09% | -69.09% | -45.55% | -24.17% | -12.78% | |||
All data in USD