| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 63.03M | 65.92M | 0.00 | 0.00 | 0.00 | |||
| Cost Of Goods | 55.91M | 61.14M | 3.11M | 20.51M | N/A | |||
| Gross Profit | 7.12M | 4.77M | 115.90K | 1.11M | N/A | |||
| Operating Expenses | 15.90M | 14.47M | 801.20K | 710.00K | 710.00K | |||
| Research and Development | 2.45M | 2.22M | 91.20K | 272.10K | N/A | |||
| Selling, General, and Administrative Expenses | 13.45M | 12.25M | 64.60K | 60.00K | 60.00K | |||
| Operating Income | -8.78M | -9.70M | -801.20K | -710.00K | 0.00 | |||
| Interest Income/Expense | -824.10K | 729.00K | 2.12M | 1.17M | 1.17M | |||
| Other Income/Expense | 64.40K | 25.60K | -4.00K | -4.50K | N/A | |||
| Income Before Taxes | -9.54M | -8.94M | 1.32M | 450.00K | 450.00K | |||
| Income Tax | 76.70K | 76.70K | 431.40K | 230.00K | 230.00K | |||
| Net Income | -9.62M | -9.02M | 886.40K | 220.00K | 220.00K | |||
| EBITDA | -8.79M | -9.65M | -761.40K | -689.20K | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.41 | -1.47 | 0.14 | 0.02 | 0.02 | |||
| Statistics | ||||||||
| Gross Profit Margin | 11.30% | 7.24% | N/A | N/A | N/A | |||
| Profit Margin | -15.26% | -13.68% | N/A | N/A | N/A | |||
| Operating Profit Margin | -13.93% | -14.71% | N/A | N/A | N/A | |||
All data in USD