| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 65.62M | 27.77M | 23.22M | 15.04M | 7.23M | |||
| Cost Of Goods | 60.40M | 25.47M | 21.85M | 15.22M | 7.03M | |||
| Gross Profit | 5.22M | 2.30M | 1.37M | -170.00K | 210.00K | |||
| Operating Expenses | 53.58M | 9.57M | 10.20M | 14.42M | 8.97M | |||
| Selling, General, and Administrative Expenses | 51.49M | 8.49M | 9.09M | N/A | N/A | |||
| Operating Income | -48.36M | -7.27M | -8.82M | -14.60M | -8.76M | |||
| Interest Income/Expense | -12.12M | -8.25M | -1.71M | -20.00K | -780.00K | |||
| Other Income/Expense | 315.60K | 249.30K | 64.80K | 0.00 | 10.00K | |||
| Non Recurring Items | N/A | -920.90K | N/A | -2.89M | 150.00K | |||
| Income Before Taxes | -62.90M | -16.19M | -10.47M | -17.51M | -9.38M | |||
| Income Tax | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Income | -62.56M | -16.45M | -10.47M | -17.51M | -9.38M | |||
| EBITDA | -46.42M | -6.19M | -7.72M | -12.83M | -7.89M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.50 | -4.59 | -6.98 | -5.30 | -0.46 | |||
| Non GAAP EPS | N/A | N/A | N/A | -11.20 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 7.95% | 8.29% | 5.90% | -1.13% | 2.90% | |||
| Profit Margin | -95.34% | -59.23% | -45.11% | -116.42% | -129.74% | |||
| Operating Profit Margin | -73.71% | -26.17% | -38.01% | -97.07% | -121.16% | |||
All data in USD