| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.56M | 7.40M | 5.43M | 0.00 | 0.00 | |||
| Cost Of Goods | 2.47M | 2.58M | 2.30M | N/A | N/A | |||
| Gross Profit | 3.10M | 4.82M | 3.13M | N/A | N/A | |||
| Operating Expenses | 15.57M | 21.11M | 22.98M | 1.39M | 420.00K | |||
| Selling, General, and Administrative Expenses | 14.36M | 19.04M | 22.11M | N/A | N/A | |||
| Operating Income | -12.48M | -16.29M | -19.84M | -1.39M | -420.00K | |||
| Interest Income/Expense | 20.00K | -538.00K | 876.00K | 1.74M | 10.00K | |||
| Other Income/Expense | -124.00K | -2.54M | -1.40M | N/A | N/A | |||
| Non Recurring Items | 53.00K | -2.59M | -1.69M | N/A | N/A | |||
| Income Before Taxes | -12.53M | -21.96M | -22.06M | 350.00K | -410.00K | |||
| Income Tax | -107.00K | -465.00K | 208.00K | 320.00K | N/A | |||
| Net Income | -12.42M | -21.50M | -22.27M | 40.00K | -410.00K | |||
| EBITDA | -11.26M | -15.15M | -18.97M | N/A | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.38 | -1.07 | -1.86 | 0.00 | -0.03 | |||
| Non GAAP EPS | -0.44 | -1.09 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 55.64% | 65.12% | 57.70% | N/A | N/A | |||
| Profit Margin | -223.26% | -290.39% | -410.09% | N/A | N/A | |||
| Operating Profit Margin | -224.27% | -220.04% | -365.45% | N/A | N/A | |||
All data in USD