| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 90.75M | 86.28M | 58.79M | 30.00K | 40.00K | |||
| Minority Interest Expense | N/A | N/A | 0.00 | -40.00K | 0.00 | |||
| Cost Of Goods | 64.88M | 61.68M | 40.75M | 20.00K | 150.00K | |||
| Gross Profit | 25.87M | 24.59M | 18.04M | 10.00K | -110.00K | |||
| Operating Expenses | 57.26M | 56.71M | 55.86M | 26.64M | 5.08M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 57.26M | 56.71M | 55.86M | 26.64M | 5.00M | |||
| Operating Income | -31.38M | -32.11M | -37.83M | -26.63M | -5.19M | |||
| Interest Income/Expense | -4.52M | -4.06M | -3.11M | -590.00K | -550.00K | |||
| Other Income/Expense | N/A | N/A | N/A | 0.00 | N/A | |||
| Non Recurring Items | N/A | 400.00K | 1.20M | 180.00K | 10.00K | |||
| Income Before Taxes | -35.50M | -35.77M | -39.73M | -27.04M | -5.73M | |||
| Net Income | -36.49M | -35.98M | -39.73M | -31.80M | -5.86M | |||
| EBITDA | -26.85M | -28.05M | -34.94M | -25.75M | -5.11M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.35 | -0.36 | -0.45 | -0.40 | -0.08 | |||
| Non GAAP EPS | -0.35 | -0.37 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 28.51% | 28.51% | 30.68% | 33.33% | -275.00% | |||
| Profit Margin | -40.21% | -41.70% | -67.59% | -106000.00% | -14650.00% | |||
| Operating Profit Margin | -34.58% | -37.22% | -64.34% | -88766.67% | -12975.00% | |||
All data in USD