| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 160.96M | 154.45M | 152.03M | 0.00 | 0.00 | |||
| Cost Of Goods | 41.26M | 38.49M | 35.52M | N/A | N/A | |||
| Gross Profit | 119.56M | 115.95M | 116.52M | N/A | N/A | |||
| Operating Expenses | 111.16M | 102.53M | 88.62M | 1.28M | 250.00K | |||
| Selling, General, and Administrative Expenses | 84.05M | 78.69M | 68.26M | 1.28M | 250.00K | |||
| Operating Income | 8.24M | 13.43M | 27.90M | -1.28M | -250.00K | |||
| Interest Income/Expense | -4.89M | -2.80M | -1.36M | 2.84M | 20.00K | |||
| Other Income/Expense | -3.74M | -664.00K | -6.36M | N/A | N/A | |||
| Non Recurring Items | -5.29M | -7.04M | N/A | N/A | N/A | |||
| Income Before Taxes | -5.75M | 2.98M | 19.79M | 1.56M | -240.00K | |||
| Income Tax | 574.00K | -30.00K | 5.05M | 550.00K | N/A | |||
| Net Income | -6.33M | 3.01M | 14.43M | 1.02M | -240.00K | |||
| EBITDA | 35.63M | 37.26M | 48.25M | N/A | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.18 | 0.09 | 0.59 | 0.04 | -0.01 | |||
| Non GAAP EPS | -0.13 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 74.27% | 75.08% | 76.64% | N/A | N/A | |||
| Profit Margin | -3.93% | 1.95% | 9.49% | N/A | N/A | |||
| Operating Profit Margin | 5.12% | 8.69% | 18.35% | N/A | N/A | |||
All data in USD