| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 418.11M | 463.71M | 421.47M | 477.00M | 432.90M | |||
| Cost Of Goods | 346.24M | 383.88M | 341.75M | 358.20M | 332.30M | |||
| Gross Profit | 71.87M | 79.83M | 79.73M | 118.80M | 100.60M | |||
| Operating Expenses | 71.09M | 74.70M | 65.09M | 49.70M | 38.40M | |||
| Selling, General, and Administrative Expenses | 71.05M | 74.51M | 64.89M | 49.30M | 38.10M | |||
| Operating Income | 779.80K | 5.13M | 14.63M | 69.10M | 62.20M | |||
| Interest Income/Expense | 16.93M | 79.10M | 112.09M | 500.00K | 400.00K | |||
| Other Income/Expense | -469.00K | -1.41M | 1.30M | -200.00K | -200.00K | |||
| Non Recurring Items | N/A | -45.64M | N/A | 0.00 | 0.00 | |||
| Income Before Taxes | -28.40M | 37.19M | 128.02M | 69.50M | 62.40M | |||
| Income Tax | -9.61M | -9.72M | 2.96M | N/A | N/A | |||
| Net Income | -18.79M | 46.91M | 125.06M | 69.50M | 62.40M | |||
| EBITDA | 513.60K | 5.72M | 14.87M | 69.46M | 62.56M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.32 | 0.74 | 2.24 | 1.46 | 1.31 | |||
| Non GAAP EPS | -0.45 | 0.69 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 17.19% | 17.22% | 18.92% | 24.91% | 23.24% | |||
| Profit Margin | -4.49% | 10.12% | 29.67% | 14.57% | 14.41% | |||
| Operating Profit Margin | 0.19% | 1.11% | 3.47% | 14.49% | 14.37% | |||
All data in USD