| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 228.76M | 248.69M | 225.18M | 146.10M | 50.50M | |||
| Cost Of Goods | 174.37M | 186.08M | 178.44M | 122.50M | 39.70M | |||
| Gross Profit | 54.39M | 62.62M | 46.74M | 23.70M | 10.80M | |||
| Operating Expenses | 80.92M | 90.78M | 94.10M | 74.10M | 35.00M | |||
| Selling, General, and Administrative Expenses | 78.42M | 87.91M | 90.22M | 69.50M | 33.90M | |||
| Operating Income | -26.53M | -28.17M | -47.36M | -50.50M | -24.10M | |||
| Interest Income/Expense | -2.00K | 7.21M | 8.45M | 1.30M | 500.00K | |||
| Other Income/Expense | -254.00K | -850.00K | 2.13M | 24.20M | -18.30M | |||
| Non Recurring Items | N/A | -5.76M | -20.75M | -3.00M | -1.70M | |||
| Income Before Taxes | -26.79M | -27.56M | -57.54M | -28.00M | -43.70M | |||
| Income Tax | -101.00K | -255.00K | -1.47M | -800.00K | -3.60M | |||
| Net Income | 40.39M | -27.31M | -56.08M | -27.30M | -40.10M | |||
| EBITDA | -19.82M | -22.20M | -40.25M | -44.77M | -23.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.48 | -0.35 | -0.76 | -0.38 | -0.93 | |||
| Non GAAP EPS | -0.27 | -0.37 | -0.76 | -0.42 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 23.78% | 25.18% | 20.76% | 16.22% | 21.39% | |||
| Profit Margin | 17.65% | -10.98% | -24.90% | -18.69% | -79.41% | |||
| Operating Profit Margin | -11.60% | -11.33% | -21.03% | -34.57% | -47.72% | |||
All data in