| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 76.34M | 92.82M | 103.26M | 87.53M | 72.14M | |||
| Cost Of Goods | 42.86M | 49.34M | 55.28M | 44.60M | 38.09M | |||
| Gross Profit | 33.48M | 43.48M | 47.98M | 42.93M | 34.05M | |||
| Operating Expenses | 6.00M | 6.24M | 5.27M | 5.67M | 5.26M | |||
| Selling, General, and Administrative Expenses | 6.00M | 6.24M | 5.27M | 5.67M | 5.26M | |||
| Operating Income | 27.48M | 37.24M | 42.71M | 37.26M | 28.79M | |||
| Interest Income/Expense | -17.62M | -26.39M | -22.30M | -21.58M | 1.30M | |||
| Other Income/Expense | N/A | N/A | N/A | 0.00 | N/A | |||
| Income Before Taxes | 9.86M | 10.85M | 20.41M | 15.68M | 30.09M | |||
| Net Income | 9.86M | 10.85M | 20.41M | 15.68M | 30.09M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.42 | 0.47 | 0.88 | 0.68 | 1.42 | |||
| Non GAAP EPS | 1.18 | 1.61 | 1.84 | 1.53 | 1.41 | |||
| Statistics | ||||||||
| Gross Profit Margin | 43.86% | 46.85% | 46.47% | 49.05% | 47.20% | |||
| Profit Margin | 12.91% | 11.69% | 19.77% | 17.91% | 41.71% | |||
| Operating Profit Margin | 36.00% | 40.12% | 41.36% | 42.57% | 39.91% | |||
All data in USD