| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.07M | 24.38M | 32.20M | 40.50M | 30.95M | |||
| Cost Of Goods | 21.63M | 26.78M | 40.90M | 38.65M | 28.88M | |||
| Gross Profit | -3.56M | -2.40M | -8.70M | 1.85M | 2.07M | |||
| Operating Expenses | 9.30M | 11.42M | 33.58M | 34.76M | 30.40M | |||
| Research and Development | 378.00K | 725.00K | 2.00M | 2.97M | 3.27M | |||
| Selling, General, and Administrative Expenses | 8.24M | 10.29M | 30.93M | 31.18M | 25.88M | |||
| Operating Income | -12.86M | -13.82M | -42.27M | -32.92M | -28.33M | |||
| Interest Income/Expense | -1.62M | -1.62M | -9.15M | -2.53M | -4.18M | |||
| Other Income/Expense | -139.00K | 507.00K | 334.00K | -366.00K | N/A | |||
| Non Recurring Items | N/A | -530.00K | -3.55M | -719.00K | -78.00K | |||
| Income Before Taxes | -14.61M | -15.46M | -54.64M | -36.53M | -32.59M | |||
| Income Tax | -31.00K | 30.00K | 47.00K | 21.00K | 14.00K | |||
| Net Income | -9.39M | -25.47M | -150.77M | -59.80M | -32.61M | |||
| EBITDA | -11.92M | -12.82M | -38.32M | -30.06M | -27.09M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -479.95 | -4.00K | -358.97K | -230.00K | -155.28K | |||
| Non GAAP EPS | N/A | N/A | -369.12K | -208.66K | -156.49K | |||
| Statistics | ||||||||
| Gross Profit Margin | -19.68% | -9.84% | -27.00% | 4.56% | 6.69% | |||
| Profit Margin | -51.98% | -104.45% | -468.16% | -147.65% | -105.37% | |||
| Operating Profit Margin | -71.14% | -56.68% | -131.27% | -81.27% | -91.55% | |||
All data in USD