
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33.1M | 9.7M | 1.3M | 595.0K | 980.0K | 1.2M | 2.9M | 14.4M |
| Cost of goods sold | 24.5M | 25.8M | 518.0K | 264.0K | 582.0K | 645.0K | 4.1M | 12.3M |
| Gross profit | 27.7M | 11.0M | 19.1M | 6.0M | 11.4M | 15.1M | 14.4M | 20.1M |
| Gross profit margin, % | 83.9% | 112.7% | 1435.8% | 1009.7% | 1160.1% | 1253.4% | 501.5% | 139.3% |
| Operating expense total | 27.3M | 32.1M | 22.3M | 10.4M | 28.5M | 15.1M | 19.3M | 18.1M |
| Depreciation and amortization | 145.0K | 4.0M | 432.0K | 54.0K | 58.0K | 32.0K | 58.0K | 152.0K |
| EBITDA | 494.0K | (21.2M) | (3.2M) | (4.4M) | (17.1M) | 46.0K | (4.9M) | 2.0M |
| EBITDA margin, % | 1.5% | -217.7% | -243.3% | -741.7% | -1749.9% | 3.8% | -171.3% | 13.6% |
| EBIT | 349.0K | (25.2M) | (3.7M) | (4.5M) | (14.5M) | 14.0K | (5.0M) | 1.8M |
| EBIT margin, % | 1.1% | -259.4% | -275.8% | -750.8% | -1480.1% | 1.2% | -173.4% | 12.6% |
| Interest income | 1.2M | 5.8M | 2.1M | 2.0M | 2.0M | 1.9M | 111.0K | 23.0K |
| Interest expense | 7.0M | 9.5M | 11.2M | 3.6M | 3.3M | 2.9M | 3.7M | 1.6M |
| Pre tax profit | (6.8M) | (28.7M) | (13.3M) | (5.8M) | (17.6M) | (10.7M) | (5.5M) | 13.6M |
| Income tax expense | (390.0K) | 1.3M | 187.0K | 141.0K | 302.0K | (209.0K) | 4.5M | 1.4M |
| Net Income | (6.4M) | (30.0M) | (13.5M) | (5.9M) | (17.9M) | (10.5M) | (10.0M) | 12.2M |