NASDAQ:LIQT - Nasdaq - US53632A3005 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 15.13M | 18.00M | 15.98M | 18.27M | 22.53M | |||
Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
Cost Of Goods | 14.08M | 15.23M | 15.42M | 16.70M | 20.38M | |||
Gross Profit | 1.05M | 2.78M | 570.00K | 1.58M | 2.15M | |||
Operating Expenses | 10.08M | 10.57M | 11.20M | 12.26M | 10.40M | |||
Research and Development | 1.23M | 1.42M | 1.84M | 1.86M | 1.28M | |||
Selling, General, and Administrative Expenses | 8.85M | 9.16M | 9.37M | 10.40M | 9.12M | |||
Operating Income | -9.03M | -7.80M | -10.64M | -10.69M | -8.26M | |||
Interest Income/Expense | -694.71K | -546.16K | 370.00K | 330.00K | -1.45M | |||
Other Income/Expense | N/A | -400.90K | -2.39M | -840.00K | -600.00K | |||
Non Recurring Items | N/A | -439.39K | -1.75M | N/A | N/A | |||
Income Before Taxes | -10.75M | -8.78M | -14.41M | -11.19M | -10.27M | |||
Income Tax | -201.76K | -206.21K | -240.00K | -60.00K | -470.00K | |||
Net Income | -10.55M | -8.57M | -14.17M | -11.13M | -9.81M | |||
EBITDA | -6.59M | -4.66M | -8.05M | -7.95M | -5.43M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.83 | -1.51 | -3.20 | -4.13 | -3.70 | |||
Non GAAP EPS | -1.83 | -1.49 | -3.60 | -0.50 | -0.46 | |||
Statistics | ||||||||
Gross Profit Margin | 6.95% | 15.42% | 3.57% | 8.65% | 9.54% | |||
Profit Margin | -69.75% | -47.61% | -88.67% | -60.92% | -43.54% | |||
Operating Profit Margin | -59.67% | -43.32% | -66.58% | -58.51% | -36.66% |
All data in USD