| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 109.50M | 120.11M | 145.71M | 165.62M | 209.36M | |||
| Cost Of Goods | 63.25M | 67.76M | 77.93M | 87.44M | 101.94M | |||
| Gross Profit | 46.24M | 52.35M | 67.78M | 78.17M | 107.42M | |||
| Operating Expenses | 55.37M | 58.66M | 68.76M | 77.69M | 94.44M | |||
| Selling, General, and Administrative Expenses | 12.61M | 13.88M | 14.02M | 13.88M | 15.90M | |||
| Operating Income | -9.13M | -6.30M | -984.00K | 482.00K | 12.97M | |||
| Interest Income/Expense | -23.14M | -24.33M | -23.75M | -22.81M | -31.85M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
| Non Recurring Items | -13.71M | -21.87M | -23.10M | 23.62M | 112.23M | |||
| Income Before Taxes | -45.97M | -52.51M | -47.83M | 1.30M | 93.36M | |||
| Income Tax | 191.00K | 216.00K | 279.00K | 204.00K | 638.00K | |||
| Net Income | -46.16M | -52.72M | -48.11M | 1.09M | 92.72M | |||
| EBITDA | 36.38M | 41.44M | 56.26M | 66.18M | 94.02M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.45 | -0.51 | -0.47 | 0.01 | 0.87 | |||
| Non GAAP EPS | -0.45 | -0.50 | -0.47 | -0.22 | 0.88 | |||
| Statistics | ||||||||
| Gross Profit Margin | 42.23% | 43.59% | 46.51% | 47.20% | 51.31% | |||
| Profit Margin | -42.16% | -43.89% | -33.02% | 0.66% | 44.29% | |||
| Operating Profit Margin | -8.33% | -5.25% | -0.68% | 0.29% | 6.20% | |||
All data in USD