
Stock Price
2024-10-28
Market Capitalization
2024-10-28
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 80.1M | 82.4M | 87.8M | 93.7M | 98.2M | 99.2M | 100.0M | 88.7M |
| Cost of goods sold | 29.0M | 6.2M | 9.1M | 12.0M | 12.9M | 12.3M | 12.6M | 13.3M |
| Gross profit | 51.6M | 78.5M | 82.2M | 85.3M | 88.9M | 90.4M | 91.4M | 79.0M |
| Gross profit margin, % | 64.5% | 95.3% | 93.6% | 91.0% | 90.5% | 91.2% | 91.4% | 89.1% |
| Operating expense total | 13.7M | 16.2M | 18.2M | 18.4M | 19.5M | 16.7M | 13.0M | 13.4M |
| Depreciation and amortization | 22.8M | 45.4M | 67.7M | 52.6M | 116.1M | 72.2M | 35.4M | 18.0M |
| EBITDA | 37.9M | 62.3M | 64.0M | 66.8M | 69.4M | 73.7M | 78.5M | 65.6M |
| EBITDA margin, % | 47.3% | 75.6% | 72.8% | 71.3% | 70.7% | 74.3% | 78.5% | 74.0% |
| EBIT | 15.1M | 16.9M | (3.8M) | 14.2M | (46.6M) | 1.5M | 43.1M | 47.6M |
| EBIT margin, % | 18.9% | 20.6% | -4.3% | 15.1% | -47.5% | 1.5% | 43.1% | 53.7% |
| Interest income | 1.3M | 2.0M | 377.0K | 235.0K | 649.0K | 2.6M | 4.8M | 7.2M |
| Interest expense | 18.5M | 25.2M | 32.1M | 31.8M | 30.9M | 29.4M | 31.1M | 35.3M |
| Pre tax profit | 14.9M | (8.5M) | (35.3M) | (15.4M) | (75.8M) | (25.8M) | 15.7M | 21.9M |
| Income tax expense | 39.0K | 67.0K | 62.0K | 17.0K | (5.6M) | (531.0K) | (544.0K) | 30.0K |
| Net Income | 14.9M | (8.6M) | (35.3M) | (15.4M) | (70.2M) | (25.3M) | 16.2M | 21.8M |