| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.23M | 43.65M | 40.08M | 52.89M | 27.09M | |||
| Cost Of Goods | 26.89M | 31.32M | 31.67M | 27.53M | 15.39M | |||
| Gross Profit | 10.34M | 12.34M | 8.41M | 25.36M | 11.71M | |||
| Operating Expenses | 26.67M | 26.00M | 19.53M | 15.64M | 12.18M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 14.47M | 14.74M | 14.67M | 12.33M | 8.46M | |||
| Operating Income | -16.33M | -13.67M | -11.12M | 9.72M | -473.40K | |||
| Interest Income/Expense | -1.29M | -1.52M | -1.00M | -509.50K | -13.10M | |||
| Other Income/Expense | 305.70K | -1.02M | 23.70K | -981.60K | -2.76M | |||
| Non Recurring Items | N/A | N/A | -505.00K | -936.60K | -2.28M | |||
| Income Before Taxes | -17.31M | -16.20M | -12.60M | 7.29M | -18.61M | |||
| Income Tax | N/A | 0.00 | -132.20K | 208.90K | 0.00 | |||
| Net Income | -17.31M | -16.20M | -12.47M | 7.08M | -18.61M | |||
| EBITDA | -6.65M | -4.41M | -8.02M | 11.67M | 2.03M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.51 | -0.54 | -0.55 | 0.30 | -1.27 | |||
| Statistics | ||||||||
| Gross Profit Margin | 27.77% | 28.26% | 20.98% | 47.95% | 43.21% | |||
| Profit Margin | -46.51% | -37.11% | -31.11% | 13.39% | -68.71% | |||
| Operating Profit Margin | -43.87% | -31.31% | -27.75% | 18.38% | -1.75% | |||
All data in USD