| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 166.84M | 185.24M | 191.49M | 206.30M | 194.60M | |||
| Cost Of Goods | 136.03M | 150.41M | 157.54M | 170.50M | 160.20M | |||
| Gross Profit | 30.81M | 34.83M | 33.96M | 35.80M | 34.40M | |||
| Operating Expenses | 26.89M | 27.17M | 24.91M | 20.70M | 20.40M | |||
| Selling, General, and Administrative Expenses | 22.26M | 22.78M | 20.67M | 18.00M | 17.90M | |||
| Operating Income | 3.93M | 7.66M | 9.05M | 15.10M | 14.00M | |||
| Interest Income/Expense | -278.00K | -187.00K | 135.00K | -400.00K | -900.00K | |||
| Other Income/Expense | -1.24M | -2.33M | -5.41M | 4.60M | -500.00K | |||
| Non Recurring Items | -4.98M | -43.08M | -5.69M | 0.00 | 3.60M | |||
| Income Before Taxes | -2.56M | -37.93M | -1.92M | 19.30M | 16.30M | |||
| Income Tax | 2.88M | -7.64M | -349.00K | -17.50M | 1.30M | |||
| Net Income | -5.45M | -30.30M | -1.57M | 35.40M | 12.60M | |||
| EBITDA | 8.55M | 12.05M | 13.28M | 17.80M | 16.60M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.74 | -4.15 | -0.21 | 4.72 | 1.75 | |||
| Non GAAP EPS | N/A | N/A | 0.55 | 4.44 | 0.50 | |||
| Statistics | ||||||||
| Gross Profit Margin | 18.47% | 18.80% | 17.73% | 17.35% | 17.68% | |||
| Profit Margin | -3.26% | -16.36% | -0.82% | 17.16% | 6.47% | |||
| Operating Profit Margin | 2.35% | 4.14% | 4.72% | 7.32% | 7.19% | |||
All data in USD