US98873Q1004 - Common Stock
TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 16.59M | 24.09M | 26.47M | 32.27M | 49.42M | |||
Non Recurring Items | N/A | -4.33M | 1.09M | -1.38M | -130.00K | |||
Minority Interest Expense | 9.99K | -647.74K | 0.00 | -290.00K | 150.00K | |||
Cost Of Goods | 13.27M | 20.32M | 22.92M | 27.90M | 39.38M | |||
Gross Profit | 3.31M | 3.76M | 3.55M | 4.38M | 10.04M | |||
Operating Expenses | 3.65M | 4.27M | 5.00M | 6.33M | 10.55M | |||
Operating Income | -331.93K | -505.90K | -1.45M | -1.95M | -510.00K | |||
Interest Expense | -6.23M | -6.45M | -1.37M | -1.82M | -2.07M | |||
Income Before Taxes | -10.44M | -7.73M | -2.91M | -5.84M | -2.72M | |||
Income Tax | 0.00 | 0.00 | -400.00K | 140.00K | 760.00K | |||
Net Income | -12.64M | -11.85M | -8.77M | -7.13M | -3.59M | |||
EBITDA | 64.07K | -43.90K | -980.00K | -800.00K | 750.00K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -2.08 | -2.01 | -1.86 | -1.86 | -1.00 | |||
Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 19.98% | 15.63% | 13.41% | 13.57% | 20.32% | |||
Profit Margin | -76.23% | -49.18% | -33.13% | -22.09% | -7.26% | |||
Operating Profit Margin | -2.00% | -2.10% | -5.48% | -6.04% | -1.03% |
All data in USD