| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.62M | 4.67M | 5.96M | 7.29M | 1.41M | |||
| Cost Of Goods | 8.33M | 6.14M | 4.32M | 5.86M | 1.78M | |||
| Gross Profit | -4.70M | -1.47M | 1.64M | 1.44M | -370.00K | |||
| Operating Expenses | 17.38M | 14.25M | 14.17M | 13.48M | 3.14M | |||
| Selling, General, and Administrative Expenses | 17.38M | 14.25M | 14.17M | 13.34M | 3.11M | |||
| Operating Income | -22.08M | -15.72M | -12.53M | -12.04M | -3.51M | |||
| Interest Income/Expense | -1.67M | -1.81M | -1.82M | -780.00K | -870.00K | |||
| Other Income/Expense | N/A | N/A | 18.00K | -10.00K | 0.00 | |||
| Non Recurring Items | N/A | N/A | N/A | 0.00 | 630.00K | |||
| Income Before Taxes | -23.75M | -17.52M | -14.33M | -12.84M | -3.75M | |||
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Income | -23.75M | -17.57M | -14.53M | -12.84M | -3.75M | |||
| EBITDA | -18.18M | -13.55M | -12.31M | -11.72M | -3.12M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.58 | -3.60 | -23.44 | -0.75 | -0.23 | |||
| Statistics | ||||||||
| Gross Profit Margin | -129.84% | -31.44% | 27.53% | 19.75% | -26.24% | |||
| Profit Margin | -655.38% | -375.94% | -243.69% | -176.13% | -265.96% | |||
| Operating Profit Margin | -609.40% | -336.40% | -210.06% | -165.16% | -248.94% | |||
All data in USD