| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 35.37M | 62.29M | 157.11M | 89.36M | 38.14M | |||
| Minority Interest Expense | 12.24M | 13.67M | 4.65M | N/A | N/A | |||
| Cost Of Goods | 24.26M | 44.90M | 119.54M | 60.04M | 19.71M | |||
| Gross Profit | 11.12M | 17.39M | 37.57M | 29.32M | 18.43M | |||
| Operating Expenses | 26.29M | 30.62M | 39.76M | 21.34M | 14.04M | |||
| Selling, General, and Administrative Expenses | 25.99M | 30.52M | 30.89M | 21.34M | 14.04M | |||
| Operating Income | -14.96M | -13.23M | -2.19M | 7.98M | 4.38M | |||
| Interest Income/Expense | -6.08M | -5.41M | -4.38M | -3.23M | -3.18M | |||
| Other Income/Expense | -656.00K | 4.87M | 587.00K | -540.00K | -20.00K | |||
| Non Recurring Items | N/A | 0.00 | -300.00K | 290.00K | -2.62M | |||
| Income Before Taxes | -21.71M | -13.78M | -6.28M | 4.49M | -1.44M | |||
| Income Tax | 0.00 | 6.13M | 568.00K | 330.00K | 60.00K | |||
| Net Income | -9.46M | -6.24M | -2.19M | 4.17M | -1.51M | |||
| EBITDA | -12.72M | -11.00M | 22.00K | 9.97M | 6.33M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.92 | -1.66 | -0.15 | 0.33 | -0.11 | |||
| Non GAAP EPS | -1.23 | -2.87 | 0.24 | 0.16 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 31.43% | 27.92% | 23.92% | 32.81% | 48.32% | |||
| Profit Margin | -26.76% | -10.01% | -1.40% | 4.67% | -3.96% | |||
| Operating Profit Margin | -42.30% | -21.24% | -1.39% | 8.93% | 11.48% | |||
All data in USD