| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 27.90M | 28.45M | 29.44M | 27.84M | 26.62M | |||
| Cost Of Goods | 22.15M | 22.75M | 21.52M | 21.71M | 20.03M | |||
| Gross Profit | 5.75M | 5.70M | 7.92M | 6.13M | 6.59M | |||
| Operating Expenses | 8.02M | 8.28M | 6.38M | 6.65M | 5.16M | |||
| Selling, General, and Administrative Expenses | 8.02M | 8.28M | 6.38M | 6.65M | 5.16M | |||
| Operating Income | -2.27M | -2.58M | 1.54M | -528.20K | 1.43M | |||
| Interest Income/Expense | -856.10K | -764.90K | -654.80K | -336.00K | -194.80K | |||
| Other Income/Expense | 20.20K | 346.80K | 370.90K | 274.80K | 94.30K | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | 2.05M | |||
| Income Before Taxes | -3.11M | -2.99M | 1.26M | -589.40K | 3.38M | |||
| Income Tax | -117.90K | -514.80K | -719.20K | -154.80K | 125.00K | |||
| Net Income | -2.99M | -2.48M | 1.98M | -434.60K | 3.25M | |||
| EBITDA | 406.10K | 189.30K | 4.31M | 2.61M | 4.64M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.08 | -0.07 | 0.06 | -0.01 | 0.09 | |||
| Statistics | ||||||||
| Gross Profit Margin | 20.60% | 20.04% | 26.90% | 22.01% | 24.76% | |||
| Profit Margin | -10.71% | -8.72% | 6.71% | -1.56% | 12.22% | |||
| Operating Profit Margin | -8.14% | -9.06% | 5.23% | -1.90% | 5.36% | |||
All data in USD