| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 234.84M | 148.14M | 54.40M | 30.64M | 27.41M | |||
| Cost Of Goods | 205.96M | 125.79M | 43.40M | 21.66M | 21.05M | |||
| Gross Profit | 28.87M | 22.35M | 11.00M | 8.98M | 6.36M | |||
| Operating Expenses | 20.70M | 13.85M | 9.25M | 8.06M | 7.19M | |||
| Selling, General, and Administrative Expenses | 19.11M | 13.24M | 8.93M | 7.68M | 6.66M | |||
| Operating Income | 8.17M | 8.50M | 1.75M | 910.00K | -830.00K | |||
| Interest Income/Expense | -2.84M | -2.17M | -1.62M | -960.00K | -430.00K | |||
| Other Income/Expense | N/A | -194.00K | N/A | 30.00K | 30.00K | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | N/A | |||
| Income Before Taxes | 5.15M | 6.13M | 134.00K | -20.00K | -1.23M | |||
| Income Tax | 270.00K | 158.00K | 60.00K | 60.00K | 70.00K | |||
| Net Income | 4.88M | 5.98M | 74.00K | -70.00K | -1.30M | |||
| EBITDA | 10.79M | 9.11M | 2.07M | 1.29M | -290.00K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.17 | 0.24 | 0.00 | 0.00 | -0.07 | |||
| Non GAAP EPS | 0.20 | 0.24 | -0.01 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 12.30% | 15.09% | 20.22% | 29.31% | 23.20% | |||
| Profit Margin | 2.08% | 4.03% | 0.14% | -0.23% | -4.74% | |||
| Operating Profit Margin | 3.48% | 5.74% | 3.22% | 2.97% | -3.03% | |||
All data in USD