| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.28M | 2.42M | 6.69M | 2.66M | 1.30M | |||
| Minority Interest Expense | N/A | 0.00 | -128.00K | N/A | 19.10K | |||
| Cost Of Goods | 941.90K | 1.58M | 6.23M | 1.49M | 690.00K | |||
| Gross Profit | 1.34M | 846.60K | 460.80K | 1.17M | 610.40K | |||
| Operating Expenses | 4.07M | 3.96M | 3.39M | 2.16M | 2.18M | |||
| Selling, General, and Administrative Expenses | 4.06M | 3.75M | 3.16M | 2.13M | 2.15M | |||
| Operating Income | -2.73M | -3.11M | -2.93M | -989.80K | -1.57M | |||
| Interest Income/Expense | -1.84M | -1.32M | -1.81M | -1.46M | 982.80K | |||
| Other Income/Expense | 16.20K | 12.60K | 79.10K | 55.40K | N/A | |||
| Non Recurring Items | N/A | 8.10K | -1.12M | 2.56M | 868.50K | |||
| Income Before Taxes | -4.39M | -4.42M | -5.78M | 165.70K | 278.50K | |||
| Income Tax | N/A | N/A | 22.20K | 18.30K | 0.00 | |||
| Net Income | -4.39M | -4.42M | -5.66M | 147.40K | 297.60K | |||
| EBITDA | -2.72M | -3.10M | -2.89M | -959.70K | -1.54M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.16 | -1.53 | -2.20 | 0.07 | 0.19 | |||
| Statistics | ||||||||
| Gross Profit Margin | 58.74% | 34.92% | 6.88% | 44.09% | 46.94% | |||
| Profit Margin | -192.28% | -182.14% | -84.55% | 5.53% | 22.89% | |||
| Operating Profit Margin | -119.48% | -128.38% | -43.71% | -37.17% | -120.95% | |||
All data in USD