| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.46M | 23.49M | 39.30M | 47.51M | 45.80M | |||
| Minority Interest Expense | 1.24M | 1.11M | N/A | N/A | N/A | |||
| Cost Of Goods | 11.78M | 18.71M | 30.09M | 36.70M | 33.51M | |||
| Gross Profit | 2.68M | 4.78M | 9.21M | 10.81M | 12.30M | |||
| Operating Expenses | 10.99M | 15.11M | 12.91M | 10.75M | 10.87M | |||
| Selling, General, and Administrative Expenses | 10.99M | 15.11M | 12.68M | 10.50M | 10.57M | |||
| Operating Income | -8.31M | -10.33M | -3.70M | 70.00K | 1.43M | |||
| Interest Income/Expense | -1.90M | -1.89M | -480.00K | -580.00K | -470.00K | |||
| Other Income/Expense | N/A | -8.55M | 0.00 | 10.00K | 1.29M | |||
| Non Recurring Items | N/A | -3.59M | 570.00K | 790.00K | 390.00K | |||
| Income Before Taxes | -28.82M | -24.37M | -3.61M | 290.00K | 2.63M | |||
| Income Tax | N/A | 0.00 | 1.03M | 60.00K | 460.00K | |||
| Net Income | -28.70M | -23.26M | -4.64M | 230.00K | 2.17M | |||
| EBITDA | -8.37M | -10.11M | -3.47M | 320.00K | 1.73M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -110.55 | -353.87 | -1.65 | 28.32 | 11.09 | |||
| Statistics | ||||||||
| Gross Profit Margin | 18.56% | 20.35% | 23.44% | 22.75% | 26.86% | |||
| Profit Margin | -198.51% | -98.99% | -11.81% | 0.48% | 4.74% | |||
| Operating Profit Margin | -57.47% | -43.98% | -9.41% | 0.15% | 3.12% | |||
All data in USD