| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.14M | 33.32M | 35.67M | 33.98M | 8.10M | |||
| Cost Of Goods | 18.93M | 20.33M | 21.18M | 21.54M | 5.24M | |||
| Gross Profit | 13.21M | 12.99M | 14.48M | 12.44M | 2.86M | |||
| Operating Expenses | 35.81M | 34.47M | 23.95M | 20.59M | 5.79M | |||
| Selling, General, and Administrative Expenses | 22.02M | 21.84M | 15.24M | 13.38M | 4.37M | |||
| Operating Income | -22.59M | -21.48M | -9.47M | -8.16M | -2.93M | |||
| Interest Income/Expense | 30.10M | 28.74M | -8.90M | -17.19M | -181.60M | |||
| Other Income/Expense | N/A | -3.10M | 734.60K | -7.49M | N/A | |||
| Non Recurring Items | N/A | -28.07M | -9.31M | -2.21M | 182.90M | |||
| Income Before Taxes | -20.52M | -23.92M | -26.94M | -35.04M | -1.63M | |||
| Income Tax | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Income | -74.65M | -100.45M | -33.60M | -63.86M | 2.78M | |||
| EBITDA | -14.78M | -14.15M | -3.65M | -7.28M | -2.04M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.05K | -932.14 | -42.53K | -159.65K | 5.56K | |||
| Statistics | ||||||||
| Gross Profit Margin | 41.10% | 38.99% | 40.61% | 36.61% | 35.31% | |||
| Profit Margin | -232.23% | -301.50% | -94.19% | -187.93% | 34.32% | |||
| Operating Profit Margin | -70.29% | -64.49% | -26.54% | -24.01% | -36.17% | |||
All data in USD