| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.23M | 46.44M | 53.26M | 0.00 | 0.00 | |||
| Minority Interest Expense | -210.00K | -650.00K | -890.00K | N/A | N/A | |||
| Cost Of Goods | 25.25M | 32.00M | 36.00M | N/A | N/A | |||
| Gross Profit | 14.97M | 14.59M | 17.36M | N/A | N/A | |||
| Operating Expenses | 27.25M | 41.76M | 24.00M | 4.04M | 180.00K | |||
| Selling, General, and Administrative Expenses | 27.63M | 40.00M | 22.00M | 290.00K | N/A | |||
| Operating Income | -12.77M | -27.76M | -6.65M | -4.04M | -180.00K | |||
| Interest Income/Expense | -2.76M | -8.52M | -8.00M | 2.93M | 0.00 | |||
| Other Income/Expense | -8.97M | 880.00K | 750.00K | N/A | N/A | |||
| Non Recurring Items | N/A | -3.24M | N/A | N/A | N/A | |||
| Income Before Taxes | -33.24M | -38.00M | -14.00M | -1.11M | -180.00K | |||
| Income Tax | 430.00K | 580.00K | 520.00K | N/A | N/A | |||
| Net Income | -34.42M | -39.00M | -15.00M | -1.11M | -180.00K | |||
| EBITDA | -11.13M | -25.04M | -2.84M | N/A | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.74 | -0.82 | -0.33 | -0.04 | -0.01 | |||
| Statistics | ||||||||
| Gross Profit Margin | 37.22% | 31.42% | 32.59% | N/A | N/A | |||
| Profit Margin | -85.56% | -83.99% | -28.17% | N/A | N/A | |||
| Operating Profit Margin | -31.74% | -59.78% | -12.49% | N/A | N/A | |||
All data in USD