| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.35M | 4.67M | 6.60M | 3.46M | 1.47M | |||
| Cost Of Goods | 5.07M | 4.84M | 4.86M | 4.85M | 690.00K | |||
| Gross Profit | -2.72M | -170.10K | 1.74M | -1.39M | 780.00K | |||
| Operating Expenses | 11.98M | 13.78M | 15.18M | 13.31M | 10.71M | |||
| Selling, General, and Administrative Expenses | 10.63M | 12.21M | 13.36M | 11.72M | 9.59M | |||
| Operating Income | -14.70M | -13.95M | -13.44M | -14.71M | -9.93M | |||
| Interest Income/Expense | 83.69M | -24.17M | 18.51M | -117.47M | 157.00M | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Before Taxes | 68.98M | -38.12M | 5.07M | -132.18M | 147.07M | |||
| Income Tax | N/A | N/A | N/A | N/A | 0.00 | |||
| Net Income | 68.98M | -38.12M | 5.07M | -132.18M | 147.07M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 2.43 | -1.59 | 0.19 | -4.40 | 5.50 | |||
| Non GAAP EPS | 2.47 | -1.56 | 0.18 | N/A | 5.15 | |||
| Statistics | ||||||||
| Gross Profit Margin | -115.44% | -3.64% | 26.36% | -40.17% | 53.06% | |||
| Profit Margin | 2929.21% | -815.77% | 76.81% | -3820.23% | 10004.76% | |||
| Operating Profit Margin | -624.36% | -298.53% | -203.73% | -425.14% | -675.51% | |||
All data in USD