
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.4M | 10.0M | 10.2M | 24.7M | 12.7M | 7.9M | 5.2M | 4.2M |
| Cost of goods sold | 11.9M | 8.6M | 8.7M | 25.8M | 10.5M | 5.8M | 3.7M | 1.9M |
| Gross profit | 1.6M | 1.4M | 1.5M | (1.1M) | 2.2M | 2.2M | 1.4M | 2.3M |
| Gross profit margin, % | 11.6% | 14.0% | 14.7% | -4.4% | 17.5% | 27.5% | 28.0% | 55.1% |
| Operating expense total | 1.7M | 2.0M | 2.2M | 2.4M | 2.1M | 2.3M | 2.2M | 2.5M |
| Depreciation and amortization | 567.0K | 116.0K | 589.0K | 101.0K | 158.0K | 345.0K | 329.0K | 1.7M |
| EBITDA | (143.0K) | (567.0K) | (750.0K) | (3.5M) | 101.0K | (118.0K) | (802.0K) | (146.0K) |
| EBITDA margin, % | -1.1% | -5.7% | -7.4% | -14.2% | 0.8% | -1.5% | -15.6% | -3.5% |
| EBIT | (690.0K) | (674.0K) | (1.4M) | (3.5M) | 103.0K | (361.0K) | (1.4M) | (2.1M) |
| EBIT margin, % | -5.1% | -6.7% | -14.0% | -14.3% | 0.8% | -4.5% | -27.9% | -50.3% |
| Interest income | 7.0K | 8.0K | 7.0K | 1.0K | ||||
| Interest expense | 11.0K | 21.0K | 19.0K | 9.0K | 1.5M | 3.7M | 1.1M | |
| Pre tax profit | (690.0K) | (685.0K) | (1.4M) | (3.6M) | 33.0K | 1.3M | (3.1M) | (5.1M) |
| Income tax expense | 19.0K | 9.0K | 16.0K | 26.0K | 23.0K | 22.0K | 12.0K | 5.0K |
| Net Income | (709.0K) | (694.0K) | (1.5M) | (3.6M) | 10.0K | 1.3M | (3.1M) | (5.1M) |