| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 60.66M | 59.12M | 89.73M | 70.60M | 72.20M | |||
| Minority Interest Expense | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Cost Of Goods | 55.31M | 59.12M | 73.37M | 61.00M | 65.40M | |||
| Gross Profit | 5.36M | 2.00K | 16.37M | 9.60M | 6.80M | |||
| Operating Expenses | 17.43M | 15.66M | 15.54M | 15.00M | 13.50M | |||
| Research and Development | 1.34M | 1.17M | 561.00K | 300.00K | 700.00K | |||
| Selling, General, and Administrative Expenses | 16.00M | 14.37M | 14.89M | 14.60M | 12.80M | |||
| Operating Income | -12.07M | -15.66M | 833.00K | -5.40M | -6.80M | |||
| Interest Income/Expense | 583.00K | 382.00K | 190.00K | -100.00K | -300.00K | |||
| Other Income/Expense | 275.00K | 166.00K | -11.00K | 1.90M | -100.00K | |||
| Non Recurring Items | -18.00K | -21.00K | -77.00K | 0.00 | 4.30M | |||
| Income Before Taxes | -11.23M | -15.13M | 935.00K | -3.60M | -2.80M | |||
| Income Tax | 135.00K | 4.43M | 17.00K | -400.00K | -3.90M | |||
| Net Income | -11.61M | -19.98M | 485.00K | -3.80M | 800.00K | |||
| EBITDA | -10.30M | -13.90M | 3.40M | -3.29M | -5.11M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.64 | -1.32 | 0.03 | -0.28 | 0.06 | |||
| Non GAAP EPS | -0.66 | -1.32 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 8.83% | 0.00% | 18.24% | 13.60% | 9.42% | |||
| Profit Margin | -19.14% | -33.80% | 0.54% | -5.38% | 1.11% | |||
| Operating Profit Margin | -19.90% | -26.49% | 0.93% | -7.65% | -9.42% | |||
All data in USD