| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.25M | 23.36M | 50.73M | 16.29M | 60.90K | |||
| Cost Of Goods | 24.99M | 24.80M | 47.85M | 13.48M | 627.90K | |||
| Gross Profit | -3.74M | -1.44M | 2.88M | 2.81M | -567.00K | |||
| Operating Expenses | 8.24M | 6.08M | 4.25M | 4.29M | 869.50K | |||
| Selling, General, and Administrative Expenses | 8.60M | 6.08M | 3.68M | 4.13M | 869.50K | |||
| Operating Income | -11.98M | -7.52M | -1.37M | -1.48M | -1.44M | |||
| Interest Income/Expense | -3.78M | -5.04M | -3.64M | -2.30M | -209.50K | |||
| Other Income/Expense | -1.93M | -1.90M | 26.00K | N/A | N/A | |||
| Non Recurring Items | -179.60K | -241.30K | -205.40K | N/A | N/A | |||
| Income Before Taxes | -18.04M | -14.73M | -4.62M | -3.79M | -1.65M | |||
| Income Tax | 0.00 | 0.00 | -185.50K | -1.07M | -32.50K | |||
| Net Income | -18.04M | -14.73M | -4.44M | -2.71M | -1.61M | |||
| EBITDA | -10.72M | -6.73M | -803.30K | -1.32M | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.85 | -0.77 | -0.25 | -0.16 | -0.09 | |||
| Statistics | ||||||||
| Gross Profit Margin | -17.60% | -6.16% | 5.68% | 17.25% | -931.03% | |||
| Profit Margin | -84.89% | -63.04% | -8.74% | -16.66% | -2649.43% | |||
| Operating Profit Margin | -56.39% | -32.20% | -2.70% | -9.10% | -2358.78% | |||
All data in USD