| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 38.11M | 39.62M | 67.57M | 31.82M | 0.00 | |||
| Minority Interest Expense | N/A | 0.00 | 0.00 | 190.00K | 130.00K | |||
| Cost Of Goods | 35.97M | 33.64M | 61.31M | 29.63M | 0.00 | |||
| Gross Profit | 2.13M | 5.98M | 6.26M | 2.19M | 0.00 | |||
| Operating Expenses | 12.80M | 12.76M | 14.81M | 16.40M | 680.00K | |||
| Selling, General, and Administrative Expenses | 12.80M | 12.76M | 14.81M | 16.40M | 680.00K | |||
| Operating Income | -10.66M | -6.78M | -8.55M | -14.21M | -680.00K | |||
| Interest Income/Expense | -4.90M | -5.29M | -58.48M | -32.29M | 30.00K | |||
| Other Income/Expense | -18.42M | 6.21M | 105.00K | 170.00K | N/A | |||
| Non Recurring Items | 1.23M | 6.01M | -2.13M | -1.30M | N/A | |||
| Income Before Taxes | -32.75M | 154.50K | -69.06M | -47.62M | -640.00K | |||
| Income Tax | N/A | -135.30K | 0.00 | -170.00K | 0.00 | |||
| Net Income | -32.07M | 708.50K | -68.32M | -47.26M | -510.00K | |||
| EBITDA | -8.27M | -4.32M | -5.50M | -13.36M | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.80 | 0.35 | -118.11 | -152.45 | -2.44 | |||
| Statistics | ||||||||
| Gross Profit Margin | 5.60% | 15.10% | 9.26% | 6.88% | N/A | |||
| Profit Margin | -84.15% | 1.79% | -101.11% | -148.52% | N/A | |||
| Operating Profit Margin | -27.98% | -17.11% | -12.65% | -44.66% | N/A | |||
All data in USD