| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 83.71M | 82.93M | 84.07M | 69.43M | 61.94M | |||
| Cost Of Goods | 63.83M | 63.32M | 63.99M | 54.84M | 46.31M | |||
| Gross Profit | 19.88M | 19.61M | 20.07M | 14.59M | 15.63M | |||
| Operating Expenses | 21.59M | 21.08M | 20.52M | 19.80M | 15.79M | |||
| Selling, General, and Administrative Expenses | 1.81M | 2.09M | 2.22M | 2.07M | 1.49M | |||
| Operating Income | -1.70M | -1.47M | -447.40K | -5.21M | -160.00K | |||
| Interest Income/Expense | 383.80K | 411.00K | 214.80K | 10.00K | 0.00 | |||
| Other Income/Expense | N/A | 1.74M | 50.00K | 0.00 | 0.00 | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Before Taxes | 161.50K | 678.30K | -182.60K | -5.20M | -150.00K | |||
| Income Tax | 549.30K | -2.63M | 292.50K | 280.00K | 170.00K | |||
| Net Income | -387.80K | 3.31M | -475.10K | -5.48M | -320.00K | |||
| EBITDA | 245.20K | 792.90K | 1.63M | -2.47M | 2.48M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.01 | 0.12 | -0.02 | -0.27 | -0.02 | |||
| Non GAAP EPS | -0.02 | 0.11 | -0.03 | -0.28 | -0.02 | |||
| Statistics | ||||||||
| Gross Profit Margin | 23.75% | 23.65% | 23.88% | 21.01% | 25.23% | |||
| Profit Margin | -0.46% | 3.99% | -0.57% | -7.89% | -0.52% | |||
| Operating Profit Margin | -2.04% | -1.77% | -0.53% | -7.50% | -0.26% | |||
All data in USD