| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 60.07M | 56.86M | 79.63M | 27.50M | 7.00M | |||
| Cost Of Goods | 37.99M | 36.44M | 51.94M | 20.10M | 4.60M | |||
| Gross Profit | 22.08M | 20.43M | 27.70M | 7.40M | 2.40M | |||
| Operating Expenses | 29.30M | 28.89M | 35.16M | 15.40M | 7.60M | |||
| Selling, General, and Administrative Expenses | 27.11M | 27.05M | 29.07M | 12.20M | 7.10M | |||
| Operating Income | -7.23M | -8.47M | -7.46M | -7.90M | -5.20M | |||
| Interest Income/Expense | -2.25M | -3.01M | -2.47M | -900.00K | 0.00 | |||
| Other Income/Expense | -6.57M | -452.60K | 2.67M | 6.80M | N/A | |||
| Non Recurring Items | -4.20M | -3.89M | -2.00K | -2.50M | -3.00M | |||
| Income Before Taxes | -20.24M | -15.81M | -6.82M | -3.30M | -8.20M | |||
| Income Tax | 80.30K | 34.80K | 119.20K | 0.00 | 0.00 | |||
| Net Income | -20.32M | -27.44M | -8.13M | -27.20M | 3.00M | |||
| EBITDA | -4.57M | -5.31M | -2.33M | -4.67M | -4.38M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -917.99 | -10.12K | -116.17K | -680.00K | 150.00K | |||
| Non GAAP EPS | N/A | -33.47K | -90.00K | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 36.75% | 35.92% | 34.78% | 26.91% | 34.29% | |||
| Profit Margin | -33.82% | -48.25% | -10.21% | -98.91% | 42.86% | |||
| Operating Profit Margin | -12.03% | -14.89% | -9.37% | -28.73% | -74.29% | |||
All data in USD