US78418A5056 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 18.67M | 24.39M | 38.34M | 8.76M | 2.98M | |||
Minority Interest Expense | 290.00K | -1.23M | -4.92M | -180.00K | N/A | |||
Cost Of Goods | 19.07M | 21.14M | 36.01M | 6.54M | 2.31M | |||
Gross Profit | -416.03K | 3.25M | 2.33M | 2.22M | 680.00K | |||
Operating Expenses | 15.26M | 10.48M | 8.31M | 6.80M | 4.44M | |||
Selling, General, and Administrative Expenses | 15.21M | 10.44M | 8.27M | 6.80M | 4.44M | |||
Operating Income | -15.67M | -7.23M | -5.98M | -4.58M | -3.76M | |||
Interest Income/Expense | -1.65M | -260.00K | 60.00K | 50.00K | -180.00K | |||
Other Income/Expense | 632.45K | 430.00K | 60.00K | 20.00K | 10.00K | |||
Non Recurring Items | N/A | N/A | N/A | 0.00 | -2.94M | |||
Income Before Taxes | -16.72M | -7.09M | -5.91M | -4.51M | -6.92M | |||
Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Income | -16.42M | -8.32M | -10.83M | -4.69M | -6.92M | |||
EBITDA | -15.12M | -6.66M | -5.41M | -4.38M | -3.60M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.11 | -0.62 | -1.16 | -0.79 | -23.06 | |||
Non GAAP EPS | -1.09 | N/A | N/A | -1.16 | -31.09 | |||
Statistics | ||||||||
Gross Profit Margin | -2.23% | 13.33% | 6.08% | 25.34% | 22.82% | |||
Profit Margin | -87.96% | -34.11% | -28.25% | -53.54% | -232.21% | |||
Operating Profit Margin | -83.93% | -29.64% | -15.60% | -52.28% | -126.17% |
All data in USD