CA25381D2068 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-8-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 26.11M | 24.19M | 24.95M | 3.55M | 8.56M | |||
Cost Of Goods | 35.78M | 20.28M | 10.54M | 4.16M | 12.56M | |||
Gross Profit | -9.67M | 3.91M | 14.41M | -609.65K | -4.00M | |||
Operating Expenses | 5.61M | 17.42M | 13.30M | 5.13M | 1.46M | |||
Selling, General, and Administrative Expenses | 5.40M | 8.35M | 10.65M | 1.79M | 1.46M | |||
Operating Income | -15.28M | -13.51M | 1.11M | -5.74M | -5.46M | |||
Interest Income/Expense | -5.46M | 18.96M | 1.87M | -195.63K | -426.27K | |||
Other Income/Expense | 213.10K | -695.17K | -4.97M | 0.00 | -479.09K | |||
Non Recurring Items | -1.36M | -1.97M | 1.16M | 109.90K | 0.00 | |||
Income Before Taxes | -21.89M | 2.79M | -832.07K | -5.83M | -6.36M | |||
Income Tax | N/A | -1.54M | 2.30M | -635.81K | N/A | |||
Net Income | -21.89M | 4.33M | -3.13M | -5.19M | -6.40M | |||
EBITDA | -232.24K | -2.71M | 4.39M | -2.35M | -3.80M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.77 | 0.16 | -0.14 | -0.44 | -2.97 | |||
Statistics | ||||||||
Gross Profit Margin | -37.02% | 16.17% | 57.75% | -17.16% | -46.67% | |||
Profit Margin | -83.81% | 17.90% | -12.55% | -146.08% | -74.71% | |||
Operating Profit Margin | -58.50% | -55.84% | 4.45% | -161.56% | -63.73% |
All data in USD