
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 | 40.0M | 37.1M | 35.6M | 59.6M | 51.5M | 80.7M | 67.6M | 41.6M |
| Cost of goods sold | 5.1M | 3.4M | 5.0M | 2.4M | 6.2M | 1.3M | ||
| Gross profit | 38.8M | 45.3M | 30.9M | 57.2M | 45.7M | 84.4M | 71.3M | 41.6M |
| Gross profit margin, % | 97.2% | 122.1% | 86.8% | 96.0% | 88.6% | 104.6% | 105.4% | 100.0% |
| Operating expense total | 16.4M | 20.1M | 12.8M | 13.9M | 14.6M | 16.8M | 17.8M | 23.6M |
| Depreciation and amortization | 13.0M | 13.1M | 12.5M | 12.6M | 12.7M | 12.9M | 15.6M | 15.5M |
| EBITDA | 22.4M | 25.2M | 18.1M | 43.3M | 31.1M | 67.6M | 53.5M | 17.9M |
| EBITDA margin, % | 56.1% | 68.0% | 50.9% | 72.6% | 60.4% | 83.8% | 79.1% | 43.2% |
| EBIT | 9.4M | 12.1M | 5.6M | 30.7M | 18.4M | 54.7M | 37.9M | 2.5M |
| EBIT margin, % | 23.6% | 32.7% | 15.8% | 51.5% | 35.7% | 67.8% | 56.1% | 5.9% |
| Interest income | 506.0K | 342.0K | 54.0K | 1.0K | 256.0K | 1.1M | 1.3M | 948.0K |
| Interest expense | 21.6M | 20.7M | 13.2M | 10.2M | 12.9M | 18.8M | 20.9M | 13.2M |
| Pre tax profit | (11.4M) | (8.3M) | (7.9M) | 21.1M | 5.8M | 37.0M | 17.1M | (11.2M) |
| Net Income | (11.4M) | (8.3M) | (7.9M) | 21.1M | 5.8M | 37.0M | 17.1M | (11.2M) |