| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.02M | 45.44M | 36.07M | 22.78M | 7.40M | |||
| Cost Of Goods | 22.49M | 21.52M | 23.45M | 10.42M | 2.45M | |||
| Gross Profit | 19.54M | 23.92M | 12.62M | 12.36M | 4.94M | |||
| Operating Expenses | 18.13M | 19.70M | 17.35M | 7.95M | 2.03M | |||
| Selling, General, and Administrative Expenses | 5.60M | 6.27M | 7.98M | 6.05M | 960.00K | |||
| Operating Income | 1.41M | 4.22M | -4.72M | 4.41M | 2.92M | |||
| Interest Income/Expense | -7.47M | -7.12M | -5.80M | -2.01M | -620.00K | |||
| Other Income/Expense | N/A | -688.00K | -973.00K | -410.00K | -120.00K | |||
| Non Recurring Items | 1.57M | 201.00K | 11.72M | 35.50M | 0.00 | |||
| Income Before Taxes | -4.26M | -3.38M | 221.00K | 37.49M | 2.17M | |||
| Net Income | -4.25M | -3.38M | 126.00K | 35.09M | 2.17M | |||
| EBITDA | N/A | 13.93M | 4.35M | 6.31M | 3.68M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.50 | -0.39 | 0.02 | 4.81 | 1.44 | |||
| Non GAAP EPS | -0.39 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 46.49% | 52.65% | 35.00% | 54.26% | 66.76% | |||
| Profit Margin | -10.12% | -7.45% | 0.35% | 154.04% | 29.32% | |||
| Operating Profit Margin | 3.36% | 9.29% | -13.10% | 19.36% | 39.46% | |||
All data in USD