NASDAQ:LIQT - Nasdaq - US53632A3005 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 14.99M | 14.60M | 18.00M | 15.98M | 18.27M | |||
Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
Cost Of Goods | 14.88M | 14.35M | 15.23M | 15.42M | 16.70M | |||
Gross Profit | 104.90K | 250.90K | 2.78M | 570.00K | 1.58M | |||
Operating Expenses | 9.73M | 9.74M | 10.57M | 11.20M | 12.26M | |||
Research and Development | 1.33M | 1.35M | 1.42M | 1.84M | 1.86M | |||
Selling, General, and Administrative Expenses | 8.40M | 8.39M | 9.16M | 9.37M | 10.40M | |||
Operating Income | -9.63M | -9.49M | -7.80M | -10.64M | -10.69M | |||
Interest Income/Expense | -658.80K | -440.00K | -546.20K | 370.00K | 330.00K | |||
Other Income/Expense | N/A | N/A | -400.90K | -2.39M | -840.00K | |||
Non Recurring Items | N/A | 0.00 | -439.40K | -1.75M | N/A | |||
Income Before Taxes | -10.34M | -10.38M | -8.78M | -14.41M | -11.19M | |||
Income Tax | -24.80K | -38.80K | -206.20K | -240.00K | -60.00K | |||
Net Income | -10.31M | -10.35M | -8.57M | -14.17M | -11.13M | |||
EBITDA | -7.56M | -7.33M | -4.66M | -8.05M | -7.95M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.48 | -1.64 | -1.51 | -3.20 | -4.13 | |||
Non GAAP EPS | -1.49 | -1.65 | -1.49 | -3.60 | -0.50 | |||
Statistics | ||||||||
Gross Profit Margin | 0.70% | 1.72% | 15.42% | 3.57% | 8.65% | |||
Profit Margin | -68.78% | -70.84% | -47.61% | -88.67% | -60.92% | |||
Operating Profit Margin | -64.24% | -64.97% | -43.32% | -66.58% | -58.51% |
All data in USD