| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 286.27M | 336.18M | 285.60M | 293.60M | 268.00M | |||
| Minority Interest Expense | 377.00K | -207.00K | 21.00K | 300.00K | 0.00 | |||
| Cost Of Goods | 214.09M | 288.78M | 236.18M | 266.10M | 222.80M | |||
| Gross Profit | 72.55M | 47.40M | 49.43M | 27.50M | 45.20M | |||
| Operating Expenses | 66.35M | 71.05M | 65.50M | 72.20M | 54.00M | |||
| Selling, General, and Administrative Expenses | 65.79M | 71.05M | 65.50M | 72.30M | 53.90M | |||
| Operating Income | 6.27M | -23.65M | -16.07M | -44.80M | -8.70M | |||
| Interest Income/Expense | -2.67M | -5.29M | -2.89M | -5.30M | -3.20M | |||
| Other Income/Expense | 7.66M | 4.01M | 5.62M | -700.00K | -200.00K | |||
| Non Recurring Items | N/A | -12.38M | -14.02M | -43.30M | 0.00 | |||
| Income Before Taxes | 10.85M | -37.30M | -27.37M | -94.10M | -12.30M | |||
| Income Tax | 5.86M | -1.66M | 7.45M | 4.70M | -3.50M | |||
| Net Income | 21.38M | -35.85M | -34.80M | -101.10M | -9.10M | |||
| EBITDA | 22.84M | -4.81M | -149.00K | -31.75M | 4.01M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.18 | -0.32 | -0.32 | -1.13 | -0.11 | |||
| Non GAAP EPS | 0.19 | -0.32 | -0.16 | -1.12 | -0.10 | |||
| Statistics | ||||||||
| Gross Profit Margin | 25.34% | 14.10% | 17.31% | 9.37% | 16.87% | |||
| Profit Margin | 7.47% | -10.66% | -12.18% | -34.43% | -3.40% | |||
| Operating Profit Margin | 2.19% | -7.03% | -5.63% | -15.26% | -3.25% | |||
All data in USD