| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.10M | 9.74M | 10.27M | 11.09M | 11.47M | |||
| Minority Interest Expense | -443.60K | -716.80K | 2.10K | -40.00K | -10.00K | |||
| Cost Of Goods | 2.64M | 2.35M | 2.60M | 3.93M | 4.97M | |||
| Gross Profit | 7.46M | 7.38M | 7.67M | 7.16M | 6.51M | |||
| Operating Expenses | 6.61M | 6.37M | 6.51M | 7.55M | 5.81M | |||
| Selling, General, and Administrative Expenses | 3.00M | 2.46M | 1.94M | 2.62M | 2.31M | |||
| Operating Income | 850.20K | 1.01M | 1.16M | -390.00K | 690.00K | |||
| Interest Income/Expense | -2.44M | -3.02M | -3.59M | -3.32M | -5.53M | |||
| Other Income/Expense | -10.70K | 34.80K | N/A | 0.00 | 190.00K | |||
| Non Recurring Items | -99.00K | 2.72M | -2.15M | -1.02M | 300.00K | |||
| Income Before Taxes | -1.70M | 744.30K | -4.57M | -4.73M | -4.36M | |||
| Income Tax | N/A | N/A | N/A | N/A | N/A | |||
| Net Income | -2.14M | 27.50K | -4.57M | -4.77M | -4.36M | |||
| EBITDA | 4.45M | 4.93M | 5.73M | 4.32M | 4.20M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.65 | 0.02 | -4.12 | -2.23 | -2.67 | |||
| Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 73.83% | 75.84% | 74.69% | 64.56% | 56.76% | |||
| Profit Margin | -21.20% | 0.28% | -44.50% | -43.01% | -38.01% | |||
| Operating Profit Margin | 8.42% | 10.39% | 11.29% | -3.52% | 6.02% | |||
All data in USD