| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 155.25M | 149.39M | 147.58M | 149.00M | 137.70M | |||
| Minority Interest Expense | -11.00K | -42.00K | 63.00K | 0.00 | 0.00 | |||
| Cost Of Goods | 34.65M | 31.23M | 31.94M | 32.80M | 32.50M | |||
| Gross Profit | 120.60M | 118.16M | 115.65M | 116.20M | 105.20M | |||
| Operating Expenses | 63.55M | 64.76M | 64.87M | 72.90M | 70.30M | |||
| Selling, General, and Administrative Expenses | 9.95M | 11.23M | 7.01M | 11.20M | 10.00M | |||
| Operating Income | 57.04M | 53.40M | 50.78M | 43.30M | 34.90M | |||
| Interest Income/Expense | -39.04M | -37.40M | -37.33M | -32.50M | -26.90M | |||
| Other Income/Expense | 843.00K | 326.00K | 204.00K | 500.00K | 500.00K | |||
| Non Recurring Items | -1.79M | -6.52M | -16.47M | -12.10M | 2.40M | |||
| Income Before Taxes | 21.10M | 24.04M | 4.92M | 9.30M | 9.70M | |||
| Net Income | 8.32M | 11.12M | -7.74M | -3.00M | -4.60M | |||
| EBITDA | 112.93M | 109.19M | 108.63M | 104.96M | 95.21M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.19 | 0.27 | -0.19 | -0.08 | -0.12 | |||
| Non GAAP EPS | 0.18 | 0.26 | -0.22 | -0.08 | -0.12 | |||
| Statistics | ||||||||
| Gross Profit Margin | 77.68% | 79.10% | 78.36% | 77.99% | 76.40% | |||
| Profit Margin | 5.36% | 7.45% | -5.24% | -2.01% | -3.34% | |||
| Operating Profit Margin | 36.74% | 35.75% | 34.41% | 29.06% | 25.34% | |||
All data in USD