
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 9.8M | 9.3M | 9.4M | 9.7M | 8.6M | 8.3M |
| Gross profit | 10.0M | 9.3M | 9.5M | 9.8M | 9.7M | 8.5M |
| Gross profit margin, % | 102.1% | 100.4% | 101.1% | 101.2% | 112.3% | 102.5% |
| Operating expense total | 6.1M | 6.6M | 6.3M | 7.0M | 5.1M | 7.2M |
| Depreciation and amortization | 441.0K | 425.0K | 441.0K | 468.0K | 424.0K | 292.0K |
| EBITDA | 3.9M | 2.7M | 3.2M | 2.8M | 4.5M | 1.3M |
| EBITDA margin, % | 39.3% | 29.6% | 34.0% | 28.7% | 52.5% | 15.7% |
| EBIT | 3.4M | 10.8M | 2.8M | 2.3M | 4.1M | (3.7M) |
| EBIT margin, % | 34.8% | 116.8% | 30.1% | 23.9% | 47.6% | -45.0% |
| Interest income | 8.0K | 62.0K | 4.0K | |||
| Interest expense | 8.3M | 8.0M | 4.8M | 5.6M | 5.5M | 5.3M |
| Pre tax profit | (15.7M) | 11.0M | 14.9M | (11.9M) | (2.1M) | (19.9M) |
| Income tax expense | 258.0K | 982.0K | 3.5M | 256.0K | 1.2M | (3.4M) |
| Net Income | (16.0M) | 10.0M | 11.4M | (12.2M) | (3.3M) | (16.5M) |