| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.32M | 50.85M | 45.17M | 43.35M | 18.44M | |||
| Cost Of Goods | 25.21M | 26.84M | 22.98M | 25.61M | 10.08M | |||
| Gross Profit | 19.12M | 24.01M | 22.18M | 17.74M | 8.36M | |||
| Operating Expenses | 23.44M | 23.07M | 20.84M | 19.63M | 10.39M | |||
| Research and Development | N/A | N/A | 1.57M | 1.25M | 550.00K | |||
| Selling, General, and Administrative Expenses | 23.44M | 23.07M | 16.04M | 15.54M | 8.47M | |||
| Operating Income | -4.33M | 938.00K | 1.35M | -1.89M | -2.04M | |||
| Interest Income/Expense | -3.68M | -3.38M | -4.41M | 6.23M | -810.00K | |||
| Other Income/Expense | 70.00K | 102.00K | 211.00K | -350.00K | -530.00K | |||
| Non Recurring Items | -1.34M | -1.06M | 0.00 | -2.04M | 3.62M | |||
| Income Before Taxes | -9.28M | -3.40M | -2.85M | 1.96M | 250.00K | |||
| Income Tax | -129.00K | 106.00K | 83.00K | 80.00K | 20.00K | |||
| Net Income | -9.15M | -3.51M | -2.94M | 1.88M | 230.00K | |||
| EBITDA | 481.00K | 5.02M | 4.57M | 940.00K | -680.00K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.87 | -0.34 | -0.35 | 0.28 | 0.06 | |||
| Non GAAP EPS | 0.14 | -0.33 | -0.35 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 43.13% | 47.22% | 49.11% | 40.92% | 45.34% | |||
| Profit Margin | -20.64% | -6.90% | -6.50% | 4.34% | 1.25% | |||
| Operating Profit Margin | -9.76% | 1.84% | 2.98% | -4.36% | -11.06% | |||
All data in USD