US91704K2024 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 73.87M | 67.03M | 62.11M | 25.84M | 24.19M | |||
Cost Of Goods | 62.08M | 52.82M | 47.35M | 20.12M | 17.56M | |||
Gross Profit | 11.78M | 14.21M | 14.76M | 5.72M | 6.63M | |||
Operating Expenses | 26.77M | 26.85M | 14.97M | 8.46M | 12.49M | |||
Research and Development | N/A | 3.30M | N/A | N/A | N/A | |||
Selling, General, and Administrative Expenses | 25.66M | 22.48M | 14.96M | 8.46M | 12.49M | |||
Operating Income | -14.99M | -12.64M | -200.00K | -2.75M | -5.86M | |||
Interest Income/Expense | 89.53K | 270.00K | -970.00K | -1.89M | -2.04M | |||
Other Income/Expense | -758.61K | -580.00K | 60.00K | -120.00K | 50.00K | |||
Non Recurring Items | N/A | -2.66M | 240.00K | -310.00K | -510.00K | |||
Income Before Taxes | -18.38M | -15.60M | -880.00K | -5.07M | -8.35M | |||
Income Tax | -228.38K | -320.00K | 0.00 | 0.00 | 0.00 | |||
Net Income | -18.13M | -15.28M | -880.00K | -5.07M | -8.35M | |||
EBITDA | -13.43M | -11.16M | 300.00K | -2.49M | -5.59M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.66 | -1.44 | -0.09 | -1.06 | -1.90 | |||
Non GAAP EPS | -1.44 | -1.44 | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 15.94% | 21.20% | 23.76% | 22.14% | 27.41% | |||
Profit Margin | -24.54% | -22.80% | -1.42% | -19.62% | -34.52% | |||
Operating Profit Margin | -20.29% | -18.86% | -0.32% | -10.64% | -24.22% |
All data in USD