| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 102.84M | 104.57M | 102.33M | 76.64M | 61.31M | |||
| Minority Interest Expense | -8.26M | -10.34M | -10.77M | -3.98M | -92.00K | |||
| Cost Of Goods | 34.06M | 35.10M | 34.87M | 25.73M | 19.62M | |||
| Gross Profit | 68.78M | 69.47M | 67.45M | 50.91M | 41.69M | |||
| Operating Expenses | 35.50M | 36.30M | 40.25M | 28.16M | 21.94M | |||
| Selling, General, and Administrative Expenses | 11.14M | 10.98M | 11.75M | 8.62M | 7.14M | |||
| Operating Income | 33.28M | 33.18M | 27.20M | 22.75M | 19.75M | |||
| Interest Income/Expense | -38.37M | -39.63M | -27.69M | -32.38M | -29.23M | |||
| Other Income/Expense | -1.02M | -789.00K | -3.88M | -691.00K | 367.00K | |||
| Non Recurring Items | 19.67M | 8.02M | 10.50M | 1.84M | -245.00K | |||
| Income Before Taxes | 13.56M | 768.00K | 6.13M | -8.47M | -9.35M | |||
| Income Tax | 26.00K | 1.00K | 48.00K | 0.00 | 2.00K | |||
| Net Income | -15.54M | -22.18M | -29.24M | -21.51M | -13.24M | |||
| EBITDA | 57.63M | 58.49M | 55.70M | 42.29M | 34.55M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -98.02K | -55.44K | -2.92M | -430.20K | -264.80K | |||
| Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 66.88% | 66.44% | 65.92% | 66.43% | 68.00% | |||
| Profit Margin | -15.11% | -21.21% | -28.57% | -28.06% | -21.60% | |||
| Operating Profit Margin | 32.36% | 31.72% | 26.58% | 29.69% | 32.22% | |||
All data in USD