| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 418.49M | 282.07M | 135.76M | 130.16M | 63.04M | |||
| Cost Of Goods | 259.97M | 177.99M | 95.34M | 84.61M | 34.97M | |||
| Gross Profit | 158.52M | 104.08M | 40.41M | 45.55M | 28.07M | |||
| Operating Expenses | 164.48M | 133.38M | 30.23M | 30.90M | 25.65M | |||
| Selling, General, and Administrative Expenses | 127.17M | 111.03M | 27.71M | 28.61M | 23.37M | |||
| Operating Income | -5.96M | -29.30M | 10.18M | 14.65M | 2.42M | |||
| Interest Income/Expense | -7.06M | -4.73M | -953.70K | -1.16M | -1.13M | |||
| Other Income/Expense | 588.50K | 3.41M | N/A | N/A | N/A | |||
| Non Recurring Items | -2.16M | -842.20K | 173.90K | 47.80K | 2.23M | |||
| Income Before Taxes | -14.59M | -31.46M | 9.40M | 13.53M | 3.52M | |||
| Income Tax | -4.80M | -7.60M | 2.24M | 3.13M | 356.30K | |||
| Net Income | -9.79M | -23.86M | 7.16M | 10.40M | 3.17M | |||
| EBITDA | N/A | -6.95M | 12.70M | 16.93M | 4.70M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.31 | -0.88 | 0.30 | 0.43 | 0.13 | |||
| Non GAAP EPS | 0.17 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 37.88% | 36.90% | 29.77% | 34.99% | 44.52% | |||
| Profit Margin | -2.34% | -8.46% | 5.27% | 7.99% | 5.02% | |||
| Operating Profit Margin | -1.42% | -10.39% | 7.50% | 11.25% | 3.84% | |||
All data in USD