
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198.7M | 198.3M | 99.9M | 117.5M | 101.6M | 52.6M | 70.4M | 3.3M | 7.0M |
| Cost of goods sold | 198.3M | 197.1M | 98.4M | 116.4M | 101.0M | 51.5M | 70.0M | 3.1M | 6.8M |
| Gross profit | 412.0K | 1.3M | 1.5M | 1.1M | 536.0K | 1.1M | 339.0K | 234.0K | 186.0K |
| Gross profit margin, % | 0.2% | 0.6% | 1.5% | 1.0% | 0.5% | 2.1% | 0.5% | 7.1% | 2.7% |
| Operating expense total | 2.2M | 1.9M | 1.4M | 2.9M | 1.8M | 1.9M | 1.6M | 2.5M | 1.4M |
| Depreciation and amortization | 17.0K | 7.0K | 196.0K | 196.0K | 644.0K | 4.0K | 7.0K | 133.0K | 172.0K |
| EBITDA | (1.8M) | (647.0K) | 79.0K | (1.8M) | (1.3M) | (765.0K) | (1.3M) | (2.2M) | (1.2M) |
| EBITDA margin, % | -0.9% | -0.3% | 0.1% | -1.5% | -1.3% | -1.5% | -1.8% | -67.8% | -17.8% |
| EBIT | (1.8M) | (635.0K) | (117.0K) | (2.0M) | (1.9M) | (769.0K) | (1.3M) | (2.4M) | (1.3M) |
| EBIT margin, % | -0.9% | -0.3% | -0.1% | -1.7% | -1.9% | -1.5% | -1.8% | -71.8% | -19.3% |
| Interest income | 3.0K | 1.0K | 1.0K | 2.0K | 2.0K | 1.0K | |||
| Interest expense | 680.0K | 856.0K | 581.0K | 283.0K | 200.0K | 18.0K | 8.0K | 10.0K | 7.0K |
| Pre tax profit | (2.5M) | (1.5M) | (689.0K) | (2.3M) | (2.1M) | (775.0K) | (1.3M) | (2.4M) | (747.0K) |
| Income tax expense | 54.0K | (30.0K) | (7.0K) | ||||||
| Net Income | (2.5M) | (1.5M) | (689.0K) | (2.3M) | (2.1M) | (829.0K) | (1.3M) | (2.4M) | (740.0K) |