| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 127.48M | 95.57M | 32.39M | 38.60M | 41.73M | |||
| Minority Interest Expense | -1.78M | -2.77M | N/A | N/A | N/A | |||
| Cost Of Goods | 7.19M | 11.86M | 5.45M | 6.46M | 8.43M | |||
| Gross Profit | 120.28M | 83.71M | 26.94M | 32.13M | 33.29M | |||
| Operating Expenses | 143.23M | 111.91M | 33.20M | 33.52M | 29.36M | |||
| Selling, General, and Administrative Expenses | 136.13M | 106.65M | 32.63M | 32.85M | 28.67M | |||
| Operating Income | -22.95M | -28.20M | -6.26M | -1.38M | 3.94M | |||
| Interest Income/Expense | -15.48M | -11.14M | -426.00K | -6.98M | -7.71M | |||
| Other Income/Expense | -404.00K | 38.36M | 100.00K | 130.00K | N/A | |||
| Non Recurring Items | -149.00K | -10.00K | -526.00K | -1.22M | -80.00K | |||
| Income Before Taxes | -38.99M | -982.00K | -7.11M | -9.46M | -3.85M | |||
| Income Tax | 553.00K | 320.00K | 308.00K | 340.00K | 350.00K | |||
| Net Income | -41.32M | -4.93M | -10.05M | 27.58M | -8.83M | |||
| EBITDA | -15.85M | -22.94M | -5.69M | -710.00K | 7.87M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.53 | -0.08 | -0.40 | 2.06 | -1.22 | |||
| Statistics | ||||||||
| Gross Profit Margin | 94.36% | 87.59% | 83.17% | 83.24% | 79.77% | |||
| Profit Margin | -32.42% | -5.15% | -31.01% | 71.45% | -21.16% | |||
| Operating Profit Margin | -18.00% | -29.50% | -19.33% | -3.58% | 9.44% | |||
All data in USD