
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 | 479.2M | 400.5M | 261.0M | 373.0M | 397.0M | 291.2M | 192.0M | 45.1M |
| Cost of goods sold | 431.8M | 366.4M | 243.6M | 326.7M | 355.2M | 281.1M | 166.6M | 60.4M |
| Gross profit | 47.8M | 34.6M | 17.7M | 48.7M | 41.8M | 10.2M | 25.4M | (14.9M) |
| Gross profit margin, % | 10.0% | 8.6% | 6.8% | 13.1% | 10.5% | 3.5% | 13.2% | -33.1% |
| Operating expense total | 27.8M | 27.8M | 24.3M | 33.4M | 29.2M | 21.6M | 39.8M | 7.0M |
| Depreciation and amortization | 4.5M | 4.6M | 5.1M | 4.6M | 5.1M | 5.7M | 348.0K | 212.0K |
| EBITDA | 20.0M | 6.7M | (6.6M) | 15.3M | 12.6M | (11.4M) | (14.4M) | (22.0M) |
| EBITDA margin, % | 4.2% | 1.7% | -2.5% | 4.1% | 3.2% | -3.9% | -7.5% | -48.7% |
| EBIT | 16.4M | 2.3M | (11.6M) | 10.6M | 7.5M | (13.7M) | (14.0M) | (22.2M) |
| EBIT margin, % | 3.4% | 0.6% | -4.5% | 2.9% | 1.9% | -4.7% | -7.3% | -49.1% |
| Interest income | 13.0K | 25.0K | 40.0K | 25.0K | 78.0K | 23.0K | 11.0K | 27.0K |
| Interest expense | 5.3M | 5.9M | 5.8M | 5.9M | 6.0M | 4.8M | 2.7M | 389.0K |
| Pre tax profit | 15.3M | (9.4M) | (20.1M) | 6.8M | 12.7M | (22.5M) | (47.8M) | (21.8M) |
| Income tax expense | 2.4M | 2.5M | 427.0K | 3.4M | 431.0K | (11.3M) | 673.0K | (2.6M) |
| Net Income | 12.8M | (11.9M) | (20.5M) | 3.4M | 12.3M | (11.2M) | (48.5M) | (19.1M) |