| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 125.11M | 89.81M | 59.32M | 28.11M | 1.09M | |||
| Minority Interest Expense | 4.07M | 4.16M | 96.70K | 810.00K | 1.77M | |||
| Cost Of Goods | 104.74M | 79.59M | 54.30M | 25.24M | 1.05M | |||
| Gross Profit | 20.37M | 10.22M | 5.02M | 2.87M | 40.00K | |||
| Operating Expenses | 49.56M | 23.58M | 11.35M | 14.47M | 6.96M | |||
| Selling, General, and Administrative Expenses | 25.52M | 12.22M | 7.42M | 11.52M | 5.50M | |||
| Operating Income | -29.18M | -13.36M | -6.33M | -11.60M | -6.93M | |||
| Interest Income/Expense | -24.43M | -4.59M | -5.17M | -2.07M | -1.59M | |||
| Other Income/Expense | -396.60K | 127.50K | 318.00K | 130.00K | 130.00K | |||
| Non Recurring Items | -18.46M | -8.46M | 0.00 | -11.14M | N/A | |||
| Income Before Taxes | -73.63M | -26.22M | -10.74M | -24.68M | -8.31M | |||
| Income Tax | 92.90K | 126.90K | 92.70K | -4.44M | -1.05M | |||
| Net Income | -75.26M | -23.04M | -10.74M | -19.44M | -5.53M | |||
| EBITDA | -5.15M | -2.00M | -2.40M | -8.65M | -5.47M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -3.04 | -0.76 | -0.56 | -1.22 | -0.46 | |||
| Statistics | ||||||||
| Gross Profit Margin | 16.28% | 11.38% | 8.46% | 10.21% | 3.67% | |||
| Profit Margin | -60.16% | -25.66% | -18.10% | -69.16% | -507.34% | |||
| Operating Profit Margin | -23.33% | -14.88% | -10.67% | -41.27% | -635.78% | |||
All data in USD