| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.52M | 33.90M | 30.11M | 55.94M | 73.73M | |||
| Minority Interest Expense | -820.00K | -363.00K | 288.00K | -210.00K | 460.00K | |||
| Cost Of Goods | 23.82M | 24.98M | 26.43M | 43.89M | 41.39M | |||
| Gross Profit | 5.71M | 8.92M | 3.68M | 12.05M | 32.34M | |||
| Operating Expenses | 15.72M | 21.02M | 22.98M | 36.60M | 27.39M | |||
| Selling, General, and Administrative Expenses | 14.92M | 20.08M | 20.91M | 31.17M | 24.20M | |||
| Operating Income | -10.02M | -12.10M | -19.30M | -24.55M | 4.95M | |||
| Interest Income/Expense | 250.00K | 512.00K | 568.00K | -230.00K | -1.00M | |||
| Other Income/Expense | -365.00K | -246.00K | -356.00K | -1.18M | -160.00K | |||
| Non Recurring Items | N/A | -4.61M | -8.91M | -6.61M | -840.00K | |||
| Income Before Taxes | -14.40M | -16.44M | -27.99M | -32.57M | 2.95M | |||
| Income Tax | N/A | 49.00K | 35.00K | 60.00K | 60.00K | |||
| Net Income | -17.39M | -16.85M | -27.74M | -32.84M | 3.35M | |||
| EBITDA | -10.14M | -11.16M | -17.23M | -19.12M | 8.15M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -3.27 | -3.65 | -6.64 | -7.01 | 0.64 | |||
| Non GAAP EPS | N/A | N/A | N/A | -7.00 | 0.60 | |||
| Statistics | ||||||||
| Gross Profit Margin | 19.34% | 26.31% | 12.23% | 21.54% | 43.86% | |||
| Profit Margin | -58.92% | -49.72% | -92.14% | -58.71% | 4.54% | |||
| Operating Profit Margin | -33.92% | -35.70% | -64.08% | -43.89% | 6.71% | |||
All data in USD