| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.38M | 4.98M | 16.52M | 24.39M | 38.34M | |||
| Minority Interest Expense | N/A | N/A | 475.00K | -1.23M | -4.92M | |||
| Cost Of Goods | 5.57M | 5.22M | 19.08M | 21.14M | 36.01M | |||
| Gross Profit | -2.19M | -244.10K | -2.56M | 3.25M | 2.33M | |||
| Operating Expenses | 8.96M | 7.90M | 16.24M | 10.48M | 8.31M | |||
| Selling, General, and Administrative Expenses | 8.96M | 7.87M | 16.20M | 10.44M | 8.27M | |||
| Operating Income | -11.15M | -8.14M | -18.80M | -7.23M | -5.98M | |||
| Interest Income/Expense | -4.04M | -9.74M | -2.61M | -262.00K | 56.00K | |||
| Other Income/Expense | 2.51M | 106.00K | 623.00K | 428.00K | 63.00K | |||
| Non Recurring Items | N/A | -1.89M | -5.98M | N/A | N/A | |||
| Income Before Taxes | -19.16M | -19.66M | -26.76M | -7.09M | -5.91M | |||
| Income Tax | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Income | -23.73M | -22.60M | -26.28M | -8.32M | -10.83M | |||
| EBITDA | -10.23M | -7.61M | -18.24M | -6.66M | -5.42M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -243.18 | -673.86 | -2.18K | -798.36 | -1.48K | |||
| Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | -64.59% | -4.90% | -15.47% | 13.34% | 6.07% | |||
| Profit Margin | -701.33% | -454.15% | -159.07% | -34.10% | -28.25% | |||
| Operating Profit Margin | -329.45% | -163.56% | -113.76% | -29.64% | -15.60% | |||
All data in USD