| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.33M | 8.56M | 7.34M | 5.77M | 4.08M | |||
| Cost Of Goods | 1.27M | 2.48M | 2.10M | 1.00M | 1.48M | |||
| Gross Profit | 6.06M | 6.08M | 5.24M | 4.77M | 2.60M | |||
| Operating Expenses | -1.12M | 2.36M | 2.08M | 120.00K | 5.19M | |||
| Selling, General, and Administrative Expenses | 1.50M | 1.34M | 1.27M | 1.17M | 990.00K | |||
| Operating Income | 7.18M | 3.72M | 3.16M | 4.65M | -2.59M | |||
| Interest Income/Expense | -19.08M | 5.06M | 4.02M | -5.20M | 18.19M | |||
| Income Before Taxes | -11.90M | 8.78M | 7.18M | -560.00K | 15.60M | |||
| Income Tax | 168.60K | -43.10K | 656.40K | 320.00K | -200.00K | |||
| Net Income | -12.07M | 8.83M | 6.53M | -880.00K | 15.80M | |||
| EBITDA | N/A | N/A | N/A | 4.66M | -2.41M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -4.20 | 3.42 | 2.53 | -0.34 | 6.12 | |||
| Non GAAP EPS | N/A | 1.72 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 82.71% | 71.02% | 71.36% | 82.67% | 63.73% | |||
| Profit Margin | -164.75% | 103.13% | 88.94% | -15.25% | 387.25% | |||
| Operating Profit Margin | 98.00% | 43.48% | 43.06% | 80.59% | -63.48% | |||
All data in USD