| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.10M | 1.25M | 830.50K | 1.20M | 4.91M | |||
| Minority Interest Expense | 40.00K | 20.00K | 0.00 | -4.80K | 0.00 | |||
| Cost Of Goods | 560.00K | 650.00K | 300.00K | 688.40K | 2.61M | |||
| Gross Profit | 533.90K | 601.90K | 526.50K | 514.50K | 2.30M | |||
| Operating Expenses | 1.85M | 2.64M | 2.92M | 1.47M | 504.50K | |||
| Selling, General, and Administrative Expenses | 1.85M | 2.64M | 2.91M | 1.47M | 504.50K | |||
| Operating Income | -1.32M | -2.03M | -2.39M | -957.40K | 1.80M | |||
| Interest Income/Expense | 31.80K | -527.30K | 34.90K | -130.50K | N/A | |||
| Other Income/Expense | -10.00K | 350.00K | 2.21M | 146.70K | 102.20K | |||
| Non Recurring Items | 220.00K | -390.00K | -520.00K | 0.00 | N/A | |||
| Income Before Taxes | -1.08M | -2.61M | -660.00K | -941.20K | 1.90M | |||
| Income Tax | 40.00K | 0.00 | 420.00K | 0.00 | 576.30K | |||
| Net Income | -1.10M | -2.59M | -1.08M | -946.00K | 1.33M | |||
| EBITDA | N/A | -1.98M | -2.33M | -923.50K | 2.07M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.18 | -0.46 | -0.33 | -0.29 | 0.41 | |||
| Statistics | ||||||||
| Gross Profit Margin | 48.56% | 48.01% | 63.40% | 42.77% | 46.90% | |||
| Profit Margin | -100.05% | -206.60% | -130.04% | -78.64% | 26.98% | |||
| Operating Profit Margin | -120.05% | -161.93% | -287.78% | -79.59% | 36.63% | |||
All data in USD