| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 31.17M | 37.00M | 26.11M | 24.19M | 24.95M | |||
| Cost Of Goods | 39.05M | 48.35M | 35.78M | 20.28M | 10.54M | |||
| Gross Profit | -7.88M | -11.35M | -9.67M | 3.91M | 14.41M | |||
| Operating Expenses | 11.20M | 6.46M | 5.61M | 17.42M | 13.30M | |||
| Selling, General, and Administrative Expenses | 11.20M | 6.48M | 5.40M | 8.35M | 10.65M | |||
| Operating Income | -19.08M | -17.81M | -15.28M | -13.51M | 1.11M | |||
| Interest Income/Expense | 6.84M | 11.01M | -5.46M | 18.96M | 1.87M | |||
| Other Income/Expense | N/A | 0.00 | 213.10K | -695.20K | -4.97M | |||
| Non Recurring Items | N/A | 0.00 | -1.36M | -1.97M | 1.16M | |||
| Income Before Taxes | -12.24M | -6.80M | -21.89M | 2.79M | -832.10K | |||
| Income Tax | N/A | 0.00 | N/A | -1.54M | 2.30M | |||
| Net Income | -12.24M | -6.80M | -21.89M | 4.33M | -3.13M | |||
| EBITDA | -9.90M | -2.12M | -232.20K | -2.71M | 4.39M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.34 | -0.22 | -0.77 | 0.16 | -0.14 | |||
| Statistics | ||||||||
| Gross Profit Margin | -25.26% | -30.67% | -37.02% | 16.17% | 57.75% | |||
| Profit Margin | -39.25% | -18.37% | -83.81% | 17.90% | -12.55% | |||
| Operating Profit Margin | -61.20% | -48.14% | -58.50% | -55.84% | 4.45% | |||
All data in USD