| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.78M | 38.02M | 21.07M | 28.55M | 14.35M | |||
| Minority Interest Expense | 528.00K | -5.03M | -1.50M | 380.00K | N/A | |||
| Cost Of Goods | 28.92M | 28.63M | 15.83M | 36.51M | 8.07M | |||
| Gross Profit | -137.00K | 9.39M | 5.24M | -7.96M | 6.28M | |||
| Operating Expenses | 28.08M | 28.19M | 24.90M | 28.71M | 10.75M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 23.01M | 18.58M | 15.39M | 19.20M | 10.75M | |||
| Operating Income | -28.22M | -18.80M | -19.67M | -36.67M | -4.48M | |||
| Interest Income/Expense | -54.72M | -31.12M | -2.75M | -8.38M | -1.88M | |||
| Other Income/Expense | -8.93M | -3.36M | -1.48M | 20.00K | 10.00K | |||
| Non Recurring Items | 10.79M | -7.48M | -4.48M | -59.25M | N/A | |||
| Income Before Taxes | -81.88M | -60.79M | -28.77M | -108.36M | -6.34M | |||
| Income Tax | -2.44M | -2.49M | -1.07M | -1.35M | 40.00K | |||
| Net Income | -78.91M | -63.33M | -29.20M | -98.72M | -5.26M | |||
| EBITDA | -12.34M | -3.16M | -6.29M | -8.46M | -780.00K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -6.15 | -10.08 | -22.23 | -164.53 | -11.19 | |||
| Statistics | ||||||||
| Gross Profit Margin | -0.48% | 24.71% | 24.86% | -27.88% | 43.76% | |||
| Profit Margin | -274.18% | -166.58% | -138.62% | -345.78% | -36.66% | |||
| Operating Profit Margin | -98.04% | -49.45% | -93.35% | -128.44% | -31.22% | |||
All data in USD