| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.17M | 29.58M | 18.06M | 0.00 | 0.00 | |||
| Cost Of Goods | 12.74M | 16.31M | 10.18M | N/A | N/A | |||
| Gross Profit | 10.43M | 13.27M | 7.88M | N/A | N/A | |||
| Operating Expenses | 17.90M | 19.86M | 20.86M | 1.25M | 3.42M | |||
| Selling, General, and Administrative Expenses | 17.90M | 19.86M | 20.86M | 1.25M | 3.42M | |||
| Operating Income | -7.47M | -6.58M | -12.98M | -1.25M | -3.42M | |||
| Interest Income/Expense | -623.00K | -29.00K | 148.00K | 3.16M | 30.00K | |||
| Other Income/Expense | -8.07M | -8.43M | -8.01M | 9.75M | 1.25M | |||
| Income Before Taxes | -16.17M | -15.04M | -20.84M | 11.65M | -2.15M | |||
| Income Tax | 197.00K | 271.00K | 11.00K | 610.00K | N/A | |||
| Net Income | -16.36M | -15.31M | -20.85M | 11.04M | -2.15M | |||
| EBITDA | -7.88M | -6.57M | -12.97M | N/A | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.72 | -0.85 | -1.48 | 0.35 | -0.07 | |||
| Non GAAP EPS | -0.74 | -0.84 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 45.01% | 44.87% | 43.64% | N/A | N/A | |||
| Profit Margin | -70.64% | -51.77% | -115.50% | N/A | N/A | |||
| Operating Profit Margin | -32.25% | -22.25% | -71.91% | N/A | N/A | |||
All data in USD