| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 27.74M | 30.75M | 57.06M | 46.55M | 15.14M | |||
| Cost Of Goods | 20.88M | 26.00M | 51.01M | 43.82M | 13.33M | |||
| Gross Profit | 6.86M | 4.51M | 6.05M | 2.73M | 1.81M | |||
| Operating Expenses | 15.47M | 19.00M | 38.63M | 35.86M | 19.51M | |||
| Selling, General, and Administrative Expenses | 15.50M | 19.00M | 38.63M | 35.86M | 19.51M | |||
| Operating Income | -8.60M | -15.00M | -32.58M | -33.14M | -17.70M | |||
| Interest Income/Expense | -5.17M | -4.18M | -2.88M | -681.00K | -307.00K | |||
| Other Income/Expense | 2.41M | -1.14M | -14.00K | 43.00K | -39.00K | |||
| Non Recurring Items | N/A | N/A | -45.20M | 0.00 | -21.10M | |||
| Income Before Taxes | -11.38M | -20.00M | -80.67M | -33.78M | -39.15M | |||
| Income Tax | N/A | 0.00 | -436.00K | -1.00K | N/A | |||
| Net Income | -11.38M | -24.00M | -80.23M | -33.77M | -39.15M | |||
| EBITDA | -7.21M | -12.58M | -29.43M | -30.07M | -17.41M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.86 | -2.00 | -7.22 | -3.64 | -4.94 | |||
| Statistics | ||||||||
| Gross Profit Margin | 24.72% | 14.66% | 10.60% | 5.85% | 11.94% | |||
| Profit Margin | -41.02% | -78.05% | -140.61% | -72.56% | -258.51% | |||
| Operating Profit Margin | -31.00% | -48.78% | -57.09% | -71.19% | -116.90% | |||
All data in USD