| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 157.55M | 180.35M | 195.92M | 168.80M | 133.30M | |||
| Cost Of Goods | 56.76M | 64.68M | 68.11M | 58.30M | 41.20M | |||
| Gross Profit | 100.79M | 115.67M | 127.81M | 110.50M | 92.10M | |||
| Operating Expenses | 108.22M | 117.47M | 118.53M | 113.90M | 75.60M | |||
| Selling, General, and Administrative Expenses | 95.32M | 105.58M | 108.28M | 105.90M | 69.00M | |||
| Operating Income | -7.43M | -1.80M | 9.27M | -3.40M | 16.50M | |||
| Interest Income/Expense | -6.20M | -6.25M | -6.49M | -6.80M | -4.90M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | -9.78M | |||
| Non Recurring Items | -7.26M | -16.00K | 212.00K | -1.10M | -700.00K | |||
| Income Before Taxes | -20.89M | -8.06M | 3.00M | -11.30M | 10.90M | |||
| Income Tax | -2.90M | 188.00K | 7.48M | 3.40M | 300.00K | |||
| Net Income | -17.98M | -8.25M | -4.48M | -14.70M | 10.60M | |||
| EBITDA | 5.47M | 10.09M | 19.52M | 4.66M | 23.10M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.30 | -0.14 | -0.08 | -0.26 | 0.19 | |||
| Non GAAP EPS | -0.13 | -0.15 | -0.08 | -0.26 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 63.97% | 64.14% | 65.23% | 65.46% | 69.09% | |||
| Profit Margin | -11.41% | -4.57% | -2.29% | -8.71% | 7.95% | |||
| Operating Profit Margin | -4.71% | -1.00% | 4.73% | -2.01% | 12.38% | |||
All data in USD