| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 50.37M | 60.88M | 137.14M | 121.50M | 51.10M | |||
| Minority Interest Expense | 173.20K | 208.60K | -26.70K | -100.00K | N/A | |||
| Cost Of Goods | 69.80M | 75.21M | 101.50M | 108.10M | 44.90M | |||
| Gross Profit | -19.42M | -14.32M | 35.64M | 13.50M | 6.20M | |||
| Operating Expenses | 20.29M | 27.46M | 16.78M | 12.80M | 12.20M | |||
| Selling, General, and Administrative Expenses | 19.32M | 26.29M | 15.71M | 11.90M | 11.40M | |||
| Operating Income | -39.72M | -41.78M | 18.87M | 700.00K | -6.00M | |||
| Interest Income/Expense | -718.60K | -45.80K | -485.80K | -1.90M | -3.80M | |||
| Other Income/Expense | -174.50K | 636.90K | N/A | 200.00K | -7.10M | |||
| Non Recurring Items | N/A | -1.88M | N/A | 500.00K | 3.40M | |||
| Income Before Taxes | -42.29M | -43.07M | 18.38M | -600.00K | -13.50M | |||
| Income Tax | N/A | 2.87M | -2.27M | N/A | N/A | |||
| Net Income | -42.02M | -45.73M | 20.62M | -700.00K | -13.50M | |||
| EBITDA | -38.81M | -40.62M | 19.93M | 1.63M | -5.24M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.12 | -2.39 | 1.38 | -0.05 | -3.06 | |||
| Non GAAP EPS | -2.12 | -2.34 | 1.39 | -0.04 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | -38.56% | -23.53% | 25.99% | 11.11% | 12.13% | |||
| Profit Margin | -83.42% | -75.11% | 15.03% | -0.58% | -26.42% | |||
| Operating Profit Margin | -78.85% | -68.63% | 13.76% | 0.58% | -11.74% | |||
All data in USD