| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 383.12M | 378.34M | 344.37M | 313.70M | 318.60M | |||
| Cost Of Goods | 234.44M | 233.68M | 243.83M | 221.30M | 209.50M | |||
| Gross Profit | 148.68M | 144.66M | 100.53M | 92.30M | 109.20M | |||
| Operating Expenses | 144.00M | 150.99M | 137.24M | 142.10M | 146.00M | |||
| Research and Development | 7.23M | 6.63M | 5.99M | 6.80M | 7.50M | |||
| Selling, General, and Administrative Expenses | 136.77M | 142.64M | 129.51M | 133.60M | 136.60M | |||
| Operating Income | 4.68M | -6.33M | -36.70M | -49.80M | -36.80M | |||
| Interest Income/Expense | 2.43M | 282.00K | -254.00K | 900.00K | -1.80M | |||
| Non Recurring Items | N/A | 0.00 | -2.21M | N/A | N/A | |||
| Income Before Taxes | 7.29M | -6.05M | -39.16M | -48.90M | -38.60M | |||
| Income Tax | 213.00K | 75.00K | 75.00K | 100.00K | 100.00K | |||
| Net Income | 7.07M | -6.12M | -39.24M | -49.00M | -30.30M | |||
| EBITDA | 7.57M | -3.49M | -33.96M | -47.05M | -32.65M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.06 | -0.06 | -0.42 | -0.53 | -0.43 | |||
| Non GAAP EPS | 0.06 | -0.06 | -0.42 | -0.54 | -0.46 | |||
| Statistics | ||||||||
| Gross Profit Margin | 38.81% | 38.23% | 29.19% | 29.42% | 34.27% | |||
| Profit Margin | 1.85% | -1.62% | -11.39% | -15.62% | -9.51% | |||
| Operating Profit Margin | 1.22% | -1.67% | -10.66% | -15.88% | -11.55% | |||
All data in USD