| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.17M | 2.67M | 2.08M | 3.37M | 6.54M | |||
| Cost Of Goods | 5.75M | 2.30M | 5.54M | 2.97M | 4.68M | |||
| Gross Profit | 421.00K | 376.00K | -3.46M | 395.00K | 1.86M | |||
| Operating Expenses | 43.40M | 21.51M | 18.00M | 18.44M | 13.38M | |||
| Research and Development | 13.65M | 7.82M | 7.46M | 7.14M | 5.24M | |||
| Selling, General, and Administrative Expenses | 29.75M | 13.70M | 10.54M | 11.29M | 8.14M | |||
| Operating Income | -42.98M | -21.14M | -21.46M | -18.04M | -11.51M | |||
| Interest Income/Expense | -37.54M | -1.27M | -932.00K | 1.91M | -1.16M | |||
| Other Income/Expense | 311.00K | -29.00M | 4.51M | -12.00K | -11.00K | |||
| Non Recurring Items | N/A | 0.00 | -837.00K | 0.00 | 859.00K | |||
| Income Before Taxes | -86.01M | -51.41M | -18.72M | -16.15M | -11.82M | |||
| Income Tax | 5.00K | 0.00 | 4.00K | 2.00K | 2.00K | |||
| Net Income | -94.24M | -67.73M | -25.08M | -16.15M | -13.05M | |||
| EBITDA | -35.38M | -21.07M | -21.36M | -17.92M | -11.39M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -3.05 | -16.14 | -475.92 | -12.42K | -16.31K | |||
| Non GAAP EPS | -4.04 | -22.10 | -438.00 | -14.49K | -16.50K | |||
| Statistics | ||||||||
| Gross Profit Margin | 6.82% | 14.06% | -165.96% | 11.74% | 28.50% | |||
| Profit Margin | -1527.33% | -2532.76% | -1204.08% | -479.97% | -199.45% | |||
| Operating Profit Margin | -696.56% | -790.50% | -1030.10% | -536.23% | -175.98% | |||
All data in USD