| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.46M | 11.00M | 12.99M | 1.67M | 14.72M | |||
| Minority Interest Expense | 118.30K | 340.10K | 2.93M | -1.36M | -244.00K | |||
| Cost Of Goods | 6.81M | 9.05M | 11.27M | 3.92M | 2.27M | |||
| Gross Profit | 1.65M | 1.95M | 1.72M | -2.25M | 12.45M | |||
| Operating Expenses | 14.34M | 14.25M | 12.87M | 22.14M | 7.06M | |||
| Selling, General, and Administrative Expenses | 8.16M | 6.47M | 7.89M | 21.67M | 7.26M | |||
| Operating Income | -12.69M | -12.30M | -11.15M | -24.38M | 5.39M | |||
| Interest Income/Expense | 6.15M | 6.13M | -7.43M | 4.79M | -193.00K | |||
| Other Income/Expense | 0.00 | 4.50K | 1.73M | -2.84M | N/A | |||
| Non Recurring Items | -563.00K | -1.53M | -1.95M | -3.97M | 135.00K | |||
| Income Before Taxes | -7.18M | -7.66M | -18.82M | -26.45M | 5.33M | |||
| Income Tax | 0.00 | 0.00 | 61.00K | 1.44M | 326.00K | |||
| Net Income | -12.50M | -14.11M | -15.94M | -29.24M | 4.76M | |||
| EBITDA | -5.98M | -4.52M | -6.17M | -23.91M | 5.39M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.29 | -5.02 | -6.98 | -13.41 | 3.60 | |||
| Non GAAP EPS | -2.30 | -4.46 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 19.50% | 17.74% | 13.23% | -134.27% | 84.56% | |||
| Profit Margin | -147.70% | -128.28% | -122.75% | -1748.80% | 32.34% | |||
| Operating Profit Margin | -149.97% | -111.79% | -85.86% | -1458.37% | 36.61% | |||
All data in USD