| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 90.78M | 54.01M | 145.23M | 0.00 | 0.00 | |||
| Cost Of Goods | 72.35M | 58.17M | 93.92M | N/A | N/A | |||
| Gross Profit | 18.43M | -4.16M | 51.31M | N/A | N/A | |||
| Operating Expenses | 47.35M | 47.84M | 59.38M | 1.43M | 420.00K | |||
| Research and Development | 9.18M | 9.86M | 9.50M | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 37.77M | 37.68M | 49.69M | N/A | N/A | |||
| Operating Income | -28.92M | -52.00M | -8.07M | -1.43M | -420.00K | |||
| Interest Income/Expense | -10.60M | -10.55M | 6.45M | 1.65M | 10.00K | |||
| Other Income/Expense | -103.00K | -93.00K | 1.15M | N/A | N/A | |||
| Non Recurring Items | N/A | 0.00 | -371.00K | N/A | N/A | |||
| Income Before Taxes | -39.63M | -62.64M | -846.00K | 220.00K | -400.00K | |||
| Income Tax | 771.00K | 103.00K | 138.00K | 400.00K | N/A | |||
| Net Income | -40.40M | -62.75M | -4.38M | -180.00K | -400.00K | |||
| EBITDA | -27.68M | -50.78M | -6.97M | N/A | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.66 | -1.04 | -0.07 | -0.01 | -0.03 | |||
| Non GAAP EPS | -0.65 | -1.04 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 20.31% | -7.69% | 35.33% | N/A | N/A | |||
| Profit Margin | -44.50% | -116.17% | -3.02% | N/A | N/A | |||
| Operating Profit Margin | -31.86% | -96.27% | -5.56% | N/A | N/A | |||
All data in USD