| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 46.55M | 39.32M | 35.83M | 24.43M | 25.25M | |||
| Cost Of Goods | 26.27M | 22.07M | 18.49M | 14.51M | 9.34M | |||
| Gross Profit | 20.29M | 17.26M | 17.33M | 9.92M | 15.91M | |||
| Operating Expenses | 4.60M | 4.46M | 4.50M | -790.00K | 3.58M | |||
| Selling, General, and Administrative Expenses | 3.75M | 3.40M | 3.50M | 3.12M | 2.84M | |||
| Operating Income | 15.69M | 12.80M | 12.83M | 10.71M | 12.33M | |||
| Interest Income/Expense | -23.00M | -8.90M | 12.79M | -26.04M | -22.56M | |||
| Other Income/Expense | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Income Before Taxes | -7.31M | 3.90M | 25.62M | -15.33M | -10.23M | |||
| Income Tax | 642.00K | 348.00K | 287.00K | 250.00K | 50.00K | |||
| Net Income | -7.95M | 3.55M | 25.33M | -15.58M | -10.28M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.56 | 0.36 | 3.33 | -2.49 | -2.52 | |||
| Non GAAP EPS | 1.31 | 1.28 | 1.64 | 1.98 | 2.90 | |||
| Statistics | ||||||||
| Gross Profit Margin | 43.58% | 43.89% | 48.38% | 40.61% | 63.01% | |||
| Profit Margin | -17.08% | 9.04% | 70.71% | -63.77% | -40.71% | |||
| Operating Profit Margin | 33.69% | 32.55% | 35.81% | 43.84% | 48.83% | |||
All data in USD