| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 97.89M | 90.36M | 80.42M | 82.00M | 79.60M | |||
| Minority Interest Expense | 553.00K | 165.00K | -207.00K | N/A | N/A | |||
| Cost Of Goods | 12.50M | 12.55M | 11.63M | 10.90M | 10.50M | |||
| Gross Profit | 85.39M | 77.81M | 68.79M | 71.10M | 69.00M | |||
| Operating Expenses | 91.54M | 83.74M | 75.11M | 71.40M | 66.70M | |||
| Selling, General, and Administrative Expenses | 91.54M | 83.74M | 75.11M | 71.30M | 66.70M | |||
| Operating Income | -6.15M | -5.93M | -6.32M | -300.00K | 2.40M | |||
| Interest Income/Expense | 907.00K | 501.00K | -968.00K | -300.00K | -300.00K | |||
| Non Recurring Items | N/A | N/A | 1.75M | -2.00M | -400.00K | |||
| Income Before Taxes | -5.24M | -5.43M | -5.54M | -2.50M | 1.70M | |||
| Income Tax | 27.00K | -34.00K | 60.00K | 200.00K | -2.00M | |||
| Net Income | -4.77M | -5.23M | -5.80M | -3.10M | 3.70M | |||
| EBITDA | 12.64M | 12.69M | 10.72M | 15.64M | 15.55M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.19 | -0.22 | -0.27 | -0.13 | 0.19 | |||
| Non GAAP EPS | -0.19 | -0.22 | -0.24 | -0.15 | 0.18 | |||
| Statistics | ||||||||
| Gross Profit Margin | 87.23% | 86.11% | 85.54% | 86.71% | 86.68% | |||
| Profit Margin | -4.87% | -5.79% | -7.21% | -3.78% | 4.65% | |||
| Operating Profit Margin | -6.28% | -6.57% | -7.85% | -0.37% | 3.02% | |||
All data in USD