| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 179.14M | 151.12M | 44.17M | 36.03M | 5.22M | |||
| Minority Interest Expense | 274.80K | -70.40K | 0.00 | -290.00K | N/A | |||
| Cost Of Goods | 77.39M | 62.54M | 34.31M | 26.87M | 2.00M | |||
| Gross Profit | 101.75M | 88.57M | 9.87M | 9.16M | 3.22M | |||
| Operating Expenses | 104.65M | 85.83M | 10.40M | 8.97M | 2.82M | |||
| Research and Development | N/A | N/A | N/A | 20.00K | 50.00K | |||
| Selling, General, and Administrative Expenses | 104.65M | 85.83M | 10.40M | 8.95M | 2.78M | |||
| Operating Income | -2.90M | 2.74M | -526.30K | 190.00K | 400.00K | |||
| Interest Income/Expense | -4.95M | -3.80M | 36.80K | 270.00K | 0.00 | |||
| Other Income/Expense | 2.50M | 2.26M | N/A | 0.00 | -40.00K | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Before Taxes | -5.35M | 1.21M | -489.40K | 460.00K | 400.00K | |||
| Income Tax | 303.50K | 2.62M | 683.30K | 420.00K | N/A | |||
| Net Income | -5.38M | -1.48M | -1.17M | -250.00K | 400.00K | |||
| EBITDA | 11.79M | 13.53M | -45.00K | 590.00K | 440.00K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.04 | -0.01 | -0.03 | -0.01 | 0.01 | |||
| Statistics | ||||||||
| Gross Profit Margin | 56.80% | 58.61% | 22.34% | 25.42% | 61.69% | |||
| Profit Margin | -3.00% | -0.98% | -2.65% | -0.69% | 7.66% | |||
| Operating Profit Margin | -1.62% | 1.82% | -1.19% | 0.53% | 7.66% | |||
All data in USD