| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 340.88M | 371.67M | 374.84M | 294.60M | 271.00M | |||
| Minority Interest Expense | -428.00K | -1.06M | -747.00K | 200.00K | -5.80M | |||
| Cost Of Goods | 206.82M | 222.92M | 212.47M | 172.40M | 159.00M | |||
| Gross Profit | 133.95M | 148.74M | 162.37M | 122.30M | 112.00M | |||
| Operating Expenses | -3.42M | 2.52M | 2.05M | 1.80M | -7.00M | |||
| Selling, General, and Administrative Expenses | -4.82M | 483.00K | -16.00K | -500.00K | -8.90M | |||
| Operating Income | 137.29M | 146.22M | 160.32M | 120.40M | 119.00M | |||
| Interest Income/Expense | -66.37M | -31.46M | -23.81M | -45.10M | 88.30M | |||
| Income Before Taxes | 71.75M | 114.77M | 136.51M | 75.40M | 207.30M | |||
| Income Tax | -72.00K | 262.00K | 418.00K | 800.00K | 100.00K | |||
| Net Income | 71.38M | 113.44M | 135.34M | 74.70M | 201.40M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.55 | 0.90 | 1.09 | 0.64 | 1.82 | |||
| Non GAAP EPS | 1.24 | 1.34 | 1.48 | 1.23 | 1.03 | |||
| Statistics | ||||||||
| Gross Profit Margin | 39.29% | 40.02% | 43.32% | 41.51% | 41.33% | |||
| Profit Margin | 20.94% | 30.52% | 36.11% | 25.36% | 74.32% | |||
| Operating Profit Margin | 40.27% | 39.34% | 42.77% | 40.87% | 43.91% | |||
All data in USD