| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.65M | 455.80K | 0.00 | 55.15M | 39.20M | |||
| Cost Of Goods | 1.34M | 277.30K | 0.00 | 50.68M | 36.20M | |||
| Gross Profit | 313.90K | 178.50K | 0.00 | 4.47M | 3.00M | |||
| Operating Expenses | 5.57M | 3.12M | 1.43M | 2.33M | 890.00K | |||
| Selling, General, and Administrative Expenses | 5.64M | 3.84M | 2.19M | 2.33M | 880.00K | |||
| Operating Income | -5.26M | -2.94M | -1.43M | 2.14M | 2.12M | |||
| Interest Income/Expense | 984.90K | 284.50K | -31.90K | -2.44M | -1.05M | |||
| Other Income/Expense | 50.60K | 8.00K | 21.70K | 10.00K | 0.00 | |||
| Non Recurring Items | N/A | -796.90K | -764.40K | 1.34M | 330.00K | |||
| Income Before Taxes | -6.01M | -3.45M | -2.20M | 1.05M | 1.39M | |||
| Income Tax | -197.40K | -215.80K | -488.90K | 230.00K | 220.00K | |||
| Net Income | -7.77M | -5.19M | 133.90K | 820.00K | 1.17M | |||
| EBITDA | -5.30M | -2.86M | -1.29M | N/A | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -3.45 | -2.65 | 0.12 | 0.05 | 0.07 | |||
| Non GAAP EPS | -1.67 | -2.89 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 19.01% | 39.16% | N/A | 8.11% | 7.65% | |||
| Profit Margin | -470.45% | -1138.42% | N/A | 1.49% | 2.98% | |||
| Operating Profit Margin | -318.49% | -645.81% | N/A | 3.88% | 5.41% | |||
All data in USD