| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 66.59M | 51.13M | 56.89M | 78.04M | 71.26M | |||
| Cost Of Goods | 30.30M | 25.36M | 35.55M | 51.54M | 36.67M | |||
| Gross Profit | 36.29M | 25.77M | 21.34M | 26.51M | 34.59M | |||
| Operating Expenses | 43.90M | 38.90M | 46.02M | 78.19M | 87.07M | |||
| Selling, General, and Administrative Expenses | 43.90M | 38.90M | 46.02M | 78.19M | 87.07M | |||
| Operating Income | -7.60M | -13.13M | -24.68M | -51.68M | -52.48M | |||
| Interest Income/Expense | 1.95M | 568.00K | -4.13M | 4.73M | 15.20M | |||
| Other Income/Expense | 110.00K | -44.00K | 213.00K | N/A | -30.41M | |||
| Non Recurring Items | N/A | -207.00K | -19.79M | -3.60M | N/A | |||
| Income Before Taxes | -5.75M | -12.81M | -48.39M | -50.55M | -37.28M | |||
| Income Tax | -296.00K | 132.00K | 506.00K | 370.00K | 360.00K | |||
| Net Income | -5.45M | -12.94M | -48.90M | -50.92M | -37.64M | |||
| EBITDA | 7.93M | 6.34M | -1.28M | -11.69M | -23.99M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.10 | -0.24 | -0.92 | -0.96 | -0.73 | |||
| Non GAAP EPS | -0.09 | -0.24 | -0.93 | -0.90 | -0.67 | |||
| Statistics | ||||||||
| Gross Profit Margin | 54.50% | 50.40% | 37.50% | 33.97% | 48.54% | |||
| Profit Margin | -8.19% | -25.31% | -85.95% | -65.25% | -52.82% | |||
| Operating Profit Margin | -11.42% | -25.67% | -43.39% | -66.22% | -73.65% | |||
All data in USD