| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 329.24M | 299.97M | 256.11M | 235.50M | 166.10M | |||
| Minority Interest Expense | -3.71M | -3.29M | -97.08M | -21.30M | 800.00K | |||
| Cost Of Goods | 225.60M | 198.72M | 182.81M | 171.00M | 115.10M | |||
| Gross Profit | 103.53M | 101.25M | 73.30M | 64.50M | 51.10M | |||
| Operating Expenses | 104.66M | 91.24M | 77.31M | 62.80M | 40.00M | |||
| Selling, General, and Administrative Expenses | 61.80M | 54.25M | 52.35M | 49.60M | 29.40M | |||
| Operating Income | -788.00K | 10.00M | -4.01M | 1.80M | 11.10M | |||
| Interest Income/Expense | -21.26M | -4.78M | 9.09M | -900.00K | 14.60M | |||
| Other Income/Expense | 2.64M | 2.21M | 124.13M | 31.70M | 100.00K | |||
| Non Recurring Items | N/A | -2.02M | -2.19M | 0.00 | 15.00M | |||
| Income Before Taxes | -21.43M | 5.42M | 127.02M | 32.60M | 40.80M | |||
| Income Tax | -36.29M | -8.91M | N/A | 0.00 | N/A | |||
| Net Income | 685.00K | 561.00K | 18.94M | 3.40M | 41.40M | |||
| EBITDA | 20.98M | 27.45M | 10.03M | 14.82M | 21.18M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.02 | 0.02 | 0.69 | 0.13 | 1.61 | |||
| Non GAAP EPS | 0.19 | 0.09 | -0.02 | 0.31 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 31.44% | 33.75% | 28.62% | 27.39% | 30.76% | |||
| Profit Margin | 0.21% | 0.19% | 7.39% | 1.44% | 24.92% | |||
| Operating Profit Margin | -0.24% | 3.33% | -1.57% | 0.76% | 6.68% | |||
All data in USD