| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 57.40M | 65.48M | 37.76M | 11.71M | 7.74M | |||
| Minority Interest Expense | 0.00 | 9.10M | 8.63M | N/A | N/A | |||
| Cost Of Goods | 46.00M | 49.00M | 26.00M | 9.22M | 5.88M | |||
| Gross Profit | 11.44M | 16.23M | 11.31M | 2.49M | 1.86M | |||
| Operating Expenses | 19.34M | 26.00M | 21.00M | 9.69M | 8.48M | |||
| Selling, General, and Administrative Expenses | 18.32M | 23.00M | 19.00M | 9.20M | 8.16M | |||
| Operating Income | -7.90M | -10.00M | -9.00M | -7.20M | -6.62M | |||
| Interest Income/Expense | N/A | 585.00K | 648.00K | -1.87M | -1.51M | |||
| Other Income/Expense | N/A | 0.00 | 320.00K | N/A | 0.00 | |||
| Non Recurring Items | -660.00K | -14.00M | -14.00M | 0.00 | 20.00K | |||
| Income Before Taxes | -8.34M | -23.00M | -22.00M | -9.07M | -8.11M | |||
| Income Tax | -10.00K | 70.00K | 30.00K | 90.00K | 0.00 | |||
| Net Income | -8.34M | -14.00M | -3.78M | -9.16M | -8.11M | |||
| EBITDA | -7.24M | -7.50M | -6.89M | -6.70M | -6.30M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.32 | -0.68 | -0.22 | -0.95 | -1.99 | |||
| Statistics | ||||||||
| Gross Profit Margin | 19.93% | 24.78% | 29.96% | 21.26% | 24.03% | |||
| Profit Margin | -14.53% | -21.38% | -10.01% | -78.22% | -104.78% | |||
| Operating Profit Margin | -13.76% | -15.27% | -23.84% | -61.49% | -85.53% | |||
All data in USD