| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 150.35M | 167.46M | 110.23M | 125.00M | 153.10M | |||
| Cost Of Goods | 58.93M | 50.28M | 45.11M | 47.80M | 52.80M | |||
| Gross Profit | 91.42M | 117.18M | 65.12M | 77.20M | 100.30M | |||
| Operating Expenses | 58.07M | 54.43M | 51.68M | 47.10M | 35.10M | |||
| Selling, General, and Administrative Expenses | 23.14M | 24.73M | 22.85M | 18.80M | 15.20M | |||
| Operating Income | 33.36M | 62.75M | 13.44M | 30.10M | 65.20M | |||
| Interest Income/Expense | -20.15M | -18.51M | -18.35M | -14.10M | -17.30M | |||
| Other Income/Expense | 97.00K | 58.00K | -362.00K | -300.00K | -400.00K | |||
| Non Recurring Items | 2.12M | -830.00K | 7.55M | 1.50M | -6.20M | |||
| Income Before Taxes | 15.42M | 43.47M | 2.28M | 17.20M | 41.30M | |||
| Income Tax | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Net Income | 15.02M | 41.94M | 2.21M | 16.90M | 41.30M | |||
| EBITDA | N/A | 88.24M | 38.12M | 53.52M | 82.35M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.73 | 2.11 | 0.12 | 0.96 | 2.16 | |||
| Non GAAP EPS | 0.60 | 2.11 | 0.07 | 1.23 | 2.40 | |||
| Statistics | ||||||||
| Gross Profit Margin | 60.81% | 69.97% | 59.08% | 61.76% | 65.51% | |||
| Profit Margin | 9.99% | 25.05% | 2.01% | 13.52% | 26.98% | |||
| Operating Profit Margin | 22.19% | 37.47% | 12.19% | 24.08% | 42.59% | |||
All data in USD