| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 71.75M | 96.20M | 41.30M | 41.88M | 33.35M | |||
| Minority Interest Expense | 9.95M | 5.56M | 0.00 | -65.20K | 74.00K | |||
| Cost Of Goods | 57.99M | 80.92M | 31.20M | N/A | N/A | |||
| Gross Profit | 13.76M | 15.27M | 10.10M | N/A | N/A | |||
| Operating Expenses | 38.18M | 47.46M | 26.95M | 64.69M | 49.26M | |||
| Research and Development | 2.72M | 3.25M | 3.07M | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 27.72M | 34.21M | 19.89M | 32.48M | 25.87M | |||
| Operating Income | -24.42M | -32.18M | -16.84M | -22.80M | -15.91M | |||
| Interest Income/Expense | 200.00 | -485.30K | -649.50K | 6.01M | 600.60K | |||
| Other Income/Expense | 2.96M | -8.20M | -103.50K | N/A | N/A | |||
| Non Recurring Items | -14.96M | -14.69M | -8.73M | 396.80K | -9.24M | |||
| Income Before Taxes | -36.42M | -55.56M | -26.33M | -16.40M | -24.55M | |||
| Income Tax | 0.00 | 0.00 | -55.10K | 0.00 | 0.00 | |||
| Net Income | -30.64M | -48.75M | -31.28M | -14.48M | -40.72M | |||
| EBITDA | -22.89M | -28.72M | -13.55M | -19.11M | -10.82M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.87 | -1.74 | -2.81 | -3.70 | -13.71 | |||
| Non GAAP EPS | -1.13 | -1.79 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 19.17% | 15.88% | 24.46% | N/A | N/A | |||
| Profit Margin | -42.70% | -50.68% | -75.74% | -34.57% | -122.12% | |||
| Operating Profit Margin | -34.04% | -33.45% | -40.78% | -54.45% | -47.72% | |||
All data in USD