| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 160.68M | 175.74M | 174.90M | 205.60M | 148.10M | |||
| Cost Of Goods | 104.94M | 98.17M | 94.62M | 101.40M | 78.20M | |||
| Gross Profit | 55.74M | 77.57M | 80.28M | 104.10M | 70.00M | |||
| Operating Expenses | 60.24M | 59.80M | 55.56M | 54.60M | 65.00M | |||
| Selling, General, and Administrative Expenses | 32.39M | 36.29M | 34.40M | 34.10M | 42.60M | |||
| Operating Income | -4.49M | 17.77M | 24.72M | 49.60M | 4.90M | |||
| Interest Income/Expense | -4.53M | -5.28M | -5.75M | -1.80M | -2.90M | |||
| Other Income/Expense | 80.00K | 1.33M | 479.00K | 500.00K | 200.00K | |||
| Non Recurring Items | -2.83M | -1.65M | -1.08M | -5.00M | -1.70M | |||
| Income Before Taxes | -11.76M | 12.18M | 18.37M | 43.20M | -400.00K | |||
| Income Tax | -2.56M | 2.44M | 3.42M | 8.00M | 4.20M | |||
| Net Income | -9.20M | 9.73M | 14.95M | 35.20M | -4.50M | |||
| EBITDA | 23.35M | 41.28M | 45.88M | 70.30M | 27.77M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.06 | 0.07 | 0.11 | 0.25 | -0.03 | |||
| Non GAAP EPS | -0.06 | 0.06 | 0.10 | 0.25 | -0.03 | |||
| Statistics | ||||||||
| Gross Profit Margin | 34.69% | 44.14% | 45.90% | 50.63% | 47.27% | |||
| Profit Margin | -5.72% | 5.54% | 8.55% | 17.12% | -3.04% | |||
| Operating Profit Margin | -2.80% | 10.11% | 14.13% | 24.12% | 3.31% | |||
All data in USD