
Stock Price
2023-02-16
Market Capitalization
2023-02-16
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 56.5M | 38.1M | 25.6M | 33.1M | ||
| Cost of goods sold | 27.6M | 24.8M | 23.2M | (20.4M) | 3.6M | (19.0K) |
| Gross profit | 28.9M | 13.4M | 2.4M | 53.5M | (3.6M) | 125.7M |
| Gross profit margin, % | 51.2% | 35.0% | 9.5% | 161.6% | ||
| Operating expense total | 8.8M | 9.2M | 14.9M | 12.2M | 133.4M | 14.1M |
| Depreciation and amortization | 38.4M | 34.6M | 155.5M | 54.4M | 1.7M | |
| EBITDA | 20.2M | 4.2M | (12.4M) | 41.2M | (137.1M) | 111.5M |
| EBITDA margin, % | 35.6% | 11.0% | -48.6% | 124.6% | ||
| EBIT | (18.3M) | (30.5M) | (167.9M) | (13.1M) | (135.6M) | 111.5M |
| EBIT margin, % | -32.3% | -80.1% | -655.9% | -39.7% | ||
| Interest income | 1.9M | 948.0K | 386.0K | 53.0K | 139.0K | |
| Interest expense | 4.7M | 14.0K | 35.0K | 1.4M | 168.0K | 133.0K |
| Pre tax profit | (21.2M) | (30.2M) | (167.7M) | (63.0M) | (145.3M) | 111.6M |
| Income tax expense | 1.7M | 427.0K | 161.0K | 9.3M | 21.0K | |
| Net Income | (22.9M) | (30.6M) | (167.9M) | (72.2M) | (145.4M) | 111.6M |