| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 39.49M | 27.03M | 21.50M | 37.27M | 64.69M | |||
| Cost Of Goods | 29.68M | 18.82M | 16.09M | 24.82M | 52.51M | |||
| Gross Profit | 9.81M | 8.21M | 5.41M | 12.46M | 12.18M | |||
| Operating Expenses | 12.99M | 11.31M | 12.04M | 15.10M | 20.39M | |||
| Selling, General, and Administrative Expenses | 12.99M | 11.31M | 12.04M | 15.10M | 20.39M | |||
| Operating Income | -3.18M | -3.10M | -6.63M | -2.65M | -8.21M | |||
| Interest Income/Expense | -1.41M | 10.28M | -754.00K | -633.00K | -114.00K | |||
| Other Income/Expense | -203.00K | 1.83M | 3.11M | -1.15M | 1.11M | |||
| Non Recurring Items | N/A | -38.00K | -58.00K | -69.00K | -2.13M | |||
| Income Before Taxes | -4.83M | 8.98M | -4.33M | -4.50M | -9.35M | |||
| Income Tax | 740.00K | 3.24M | 1.00M | 2.00M | 2.43M | |||
| Net Income | -9.13M | 17.94M | -347.00K | -10.10M | -12.33M | |||
| EBITDA | -1.82M | -1.79M | -5.58M | 888.00K | -5.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.47 | 0.99 | -0.02 | -0.70 | -0.86 | |||
| Non GAAP EPS | -0.47 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 24.84% | 30.37% | 25.16% | 33.41% | 18.83% | |||
| Profit Margin | -23.12% | 66.36% | -1.61% | -27.10% | -19.06% | |||
| Operating Profit Margin | -8.05% | -11.47% | -30.82% | -7.10% | -12.70% | |||
All data in USD