| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 335.47M | 311.37M | 295.97M | 255.70M | 126.60M | |||
| Cost Of Goods | 295.36M | 266.55M | 254.42M | 226.10M | 142.60M | |||
| Gross Profit | 40.12M | 44.82M | 41.55M | 29.60M | -15.90M | |||
| Operating Expenses | 39.11M | 40.76M | 41.26M | 32.80M | 47.50M | |||
| Selling, General, and Administrative Expenses | 36.68M | 38.16M | 38.72M | 30.50M | 45.60M | |||
| Operating Income | 1.01M | 4.07M | 298.00K | -3.10M | -63.50M | |||
| Interest Income/Expense | -1.52M | -1.77M | -1.27M | -1.60M | -2.00M | |||
| Other Income/Expense | 357.00K | 358.00K | 524.00K | 800.00K | 5.80M | |||
| Non Recurring Items | 837.00K | -2.40M | -1.80M | 0.00 | 0.00 | |||
| Income Before Taxes | 683.00K | 252.00K | -2.25M | -3.90M | -59.70M | |||
| Income Tax | -3.22M | -2.74M | -6.90M | -3.20M | -9.00M | |||
| Net Income | 3.90M | 2.99M | 4.65M | -700.00K | -50.70M | |||
| EBITDA | 30.39M | 32.80M | 27.66M | 23.42M | -38.13M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.10 | 0.08 | 0.12 | -0.02 | -1.21 | |||
| Non GAAP EPS | N/A | 0.10 | 0.14 | -0.02 | -1.20 | |||
| Statistics | ||||||||
| Gross Profit Margin | 11.96% | 14.40% | 14.04% | 11.58% | -12.56% | |||
| Profit Margin | 1.16% | 0.96% | 1.57% | -0.27% | -40.05% | |||
| Operating Profit Margin | 0.30% | 1.31% | 0.10% | -1.21% | -50.16% | |||
All data in USD