| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 117.55M | 113.30M | 123.05M | 124.08M | 272.18M | |||
| Minority Interest Expense | 2.71M | 1.61M | -66.00K | -37.00K | N/A | |||
| Cost Of Goods | 85.33M | 96.44M | 109.91M | 112.64M | 216.49M | |||
| Gross Profit | 32.22M | 16.86M | 13.14M | 11.43M | 55.69M | |||
| Operating Expenses | 20.75M | 26.64M | 43.80M | 62.04M | 45.86M | |||
| Selling, General, and Administrative Expenses | 16.29M | 21.62M | 36.70M | 11.64M | 46.94M | |||
| Operating Income | 11.46M | -9.78M | -30.66M | -50.60M | 9.83M | |||
| Interest Income/Expense | -161.77M | -82.28M | -163.54M | 3.58M | 49.73M | |||
| Non Recurring Items | -70.00K | 3.70M | -2.09M | 10.71M | 25.64M | |||
| Income Before Taxes | -150.38M | -88.36M | -196.29M | -36.31M | 85.20M | |||
| Income Tax | N/A | 2.00K | 0.00 | 0.00 | 22.53M | |||
| Net Income | -147.67M | -86.75M | -196.36M | -36.35M | 62.67M | |||
| EBITDA | 15.46M | -5.45M | -26.09M | -45.70M | 16.32M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -11.09 | -6.51 | -14.74 | -2.73 | 4.71 | |||
| Statistics | ||||||||
| Gross Profit Margin | 27.41% | 14.88% | 10.68% | 9.22% | 20.46% | |||
| Profit Margin | -125.63% | -76.57% | -159.57% | -29.29% | 23.03% | |||
| Operating Profit Margin | 9.75% | -8.63% | -24.92% | -40.79% | 3.61% | |||
All data in USD