US83204U5092 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 11.10M | 17.77M | 9.02M | 1.96M | 2.36M | |||
Minority Interest Expense | N/A | N/A | N/A | N/A | 490.00K | |||
Cost Of Goods | 9.53M | 12.89M | 6.12M | 1.83M | 2.32M | |||
Gross Profit | 1.58M | 4.88M | 2.90M | 130.00K | 50.00K | |||
Operating Expenses | 16.03M | 17.09M | 8.14M | 2.03M | 2.45M | |||
Selling, General, and Administrative Expenses | 13.44M | 14.94M | 7.42M | 1.86M | 2.28M | |||
Operating Income | -14.44M | -12.21M | -5.24M | -1.90M | -2.40M | |||
Interest Income/Expense | -5.32M | -15.92M | -2.51M | -1.25M | -620.00K | |||
Other Income/Expense | -460.00K | -1.48M | -10.00K | -10.00K | 10.00K | |||
Non Recurring Items | N/A | -370.00K | N/A | N/A | N/A | |||
Income Before Taxes | -20.91M | -29.98M | -7.77M | -3.17M | -3.02M | |||
Income Tax | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Income | -20.91M | -30.58M | -8.12M | -3.17M | -2.52M | |||
EBITDA | -11.86M | -10.06M | -4.52M | -1.73M | -2.23M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -162.27 | -436.85 | -115.99 | -45.28 | -36.00 | |||
Non GAAP EPS | -159.49 | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 14.23% | 27.46% | 32.15% | 6.63% | 2.12% | |||
Profit Margin | -188.38% | -172.09% | -90.02% | -161.73% | -106.78% | |||
Operating Profit Margin | -130.09% | -68.71% | -58.09% | -96.94% | -101.69% |
All data in USD